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
$280M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$10.7M
4
GXC icon
SPDR S&P China ETF
GXC
+$10.6M
5
USO icon
United States Oil Fund
USO
+$10M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.7M
4
AAL icon
American Airlines Group
AAL
+$6.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.55M

Sector Composition

1 Technology 14%
2 Financials 11.73%
3 Consumer Staples 11.14%
4 Industrials 8.64%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.36%
+770,021
2
$12.6M 4.49%
254,115
+59,675
3
$11.5M 4.11%
293,180
+19,763
4
$11.5M 4.11%
296,676
+37,926
5
$11.1M 3.97%
+231,920
6
$10.8M 3.86%
149,955
-90,835
7
$10.7M 3.8%
+134,163
8
$10.6M 3.78%
+133,145
9
$10.6M 3.77%
253,929
-154,869
10
$10M 3.58%
+61,675
11
$9.89M 3.53%
48,099
-15,164
12
$9.68M 3.45%
301,340
-4,408
13
$9.67M 3.45%
193,203
+31,602
14
$9.59M 3.42%
+344,780
15
$8.77M 3.13%
317,868
+65,408
16
$8.54M 3.05%
173,715
-47,218
17
$8.48M 3.03%
+56,440
18
$8.42M 3%
117,417
-17,493
19
$8.35M 2.98%
129,144
-29,283
20
$8.28M 2.95%
31,372
-11,542
21
$8.04M 2.87%
82,011
-52,667
22
$7.89M 2.81%
+70,230
23
$7.19M 2.56%
63,916
-889
24
$6.16M 2.2%
128,890
-3,265
25
$6.01M 2.14%
+161,450
1
2