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
$293M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.67M
3
+$6.52M
4
LAZ icon
Lazard
LAZ
+$6.48M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$9.93M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.85M
5
MS icon
Morgan Stanley
MS
+$7.85M

Sector Composition

1 Energy 16.07%
2 Financials 13.28%
3 Consumer Discretionary 11.57%
4 Technology 9.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.07%
152,300
-36,120
2
$16.1M 5.51%
135,800
+29,740
3
$16M 5.45%
266,220
-22,700
4
$15.5M 5.29%
59,490
+2,910
5
$14.7M 5.01%
189,380
-37,460
6
$14.6M 4.98%
139,720
-107,490
7
$14.2M 4.85%
367,300
+6,420
8
$14M 4.77%
71,420
+1,730
9
$13.7M 4.67%
186,250
+19,810
10
$13.6M 4.64%
314,210
+68,650
11
$12.9M 4.39%
347,380
+162,880
12
$12.3M 4.2%
233,832
+31,160
13
$12.2M 4.16%
524,140
-220,800
14
$10.6M 3.63%
+247,400
15
$10.4M 3.56%
494,873
+62,655
16
$9.72M 3.32%
271,070
-108,970
17
$9.41M 3.21%
192,370
-47,700
18
$9.26M 3.16%
237,140
-60,060
19
$8M 2.73%
434,410
+12,440
20
$7.67M 2.62%
+45,300
21
$7.2M 2.46%
80,130
-30,090
22
$7.15M 2.44%
75,560
-21,670
23
$6.61M 2.26%
181,202
-27,992
24
$6.52M 2.22%
+168,340
25
$6.48M 2.21%
+125,750
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