CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.92M
3
+$1.71M
4
MA icon
Mastercard
MA
+$1.47M
5
TTM
Tata Motors Limited
TTM
+$142K

Top Sells

1
+$6.28M
2
+$4.6M
3
+$4.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
5
C icon
Citigroup
C
+$3.67M

Sector Composition

1 Financials 19.75%
2 Energy 17.41%
3 Technology 14.73%
4 Consumer Discretionary 10.98%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.52%
247,210
-1,640
2
$18.5M 6%
188,420
-9,620
3
$17M 5.53%
288,920
-39,390
4
$16.1M 5.23%
226,840
+24,140
5
$14.3M 4.64%
744,940
-15,120
6
$14.2M 4.6%
56,580
-12,640
7
$13.8M 4.47%
441,620
-18,480
8
$13.8M 4.47%
289,030
-77,070
9
$13.2M 4.3%
360,880
-8,820
10
$13M 4.23%
69,690
-5,940
11
$12.4M 4.04%
166,440
+19,640
12
$12.3M 4.01%
106,060
-30,440
13
$12.1M 3.95%
240,070
-6,930
14
$11M 3.58%
380,040
-158,460
15
$10.9M 3.55%
202,672
-38,880
16
$10.5M 3.42%
297,200
+4,000
17
$10.1M 3.27%
209,194
-40,626
18
$10.1M 3.27%
110,220
-22,180
19
$10.1M 3.27%
245,560
-94,640
20
$10M 3.26%
+432,218
21
$9.94M 3.23%
97,230
-41,370
22
$9.93M 3.22%
363,240
-126,460
23
$8.92M 2.9%
+421,970
24
$8.85M 2.88%
143,798
-40,190
25
$6.6M 2.14%
184,500
-175,510