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
$254M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$9.44M
4
VLO icon
Valero Energy
VLO
+$9M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.68M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.7M
4
V icon
Visa
V
+$12.3M
5
EBAY icon
eBay
EBAY
+$10.4M

Sector Composition

1 Energy 20.45%
2 Financials 13.42%
3 Technology 11.98%
4 Industrials 8.52%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.32%
+240,790
2
$15.6M 6.16%
408,798
+61,418
3
$13.2M 5.19%
134,678
-5,042
4
$13M 5.11%
131,000
-21,300
5
$12.5M 4.91%
63,263
-8,157
6
$11.8M 4.63%
+565,250
7
$11.4M 4.47%
273,417
-40,793
8
$10.7M 4.21%
42,914
-16,576
9
$10.2M 4.02%
149,260
-40,120
10
$9.44M 3.72%
+158,427
11
$9M 3.54%
+194,440
12
$8.95M 3.52%
258,750
+59,990
13
$8.68M 3.42%
+134,910
14
$8.65M 3.41%
+85,072
15
$8.19M 3.23%
161,601
+35,851
16
$7.99M 3.14%
220,933
+52,593
17
$7.95M 3.13%
+305,748
18
$7.7M 3.03%
139,450
-126,770
19
$6.9M 2.72%
194,533
-52,867
20
$6.75M 2.66%
64,805
-10,755
21
$6.6M 2.6%
+403,680
22
$6.53M 2.57%
+132,155
23
$6.36M 2.5%
252,460
-271,680
24
$6M 2.36%
+78,346
25
$5.71M 2.25%
69,202
-10,928
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