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
$213M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.29M
3
+$6.61M
4
VFC icon
VF Corp
VFC
+$6.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.53M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$11.5M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.7M

Sector Composition

1 Technology 19.49%
2 Industrials 9.67%
3 Consumer Discretionary 9.1%
4 Consumer Staples 8.52%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.14%
47,154
+15,782
2
$13.1M 6.13%
104,930
+66,635
3
$12.9M 6.06%
62,419
+14,320
4
$9.76M 4.59%
+334,760
5
$8.8M 4.14%
116,839
-33,116
6
$8.76M 4.12%
264,980
-79,800
7
$7.75M 3.64%
322,741
-447,280
8
$7.74M 3.64%
57,436
-4,239
9
$6.76M 3.18%
92,240
-36,904
10
$6.66M 3.13%
214,128
-103,740
11
$6.61M 3.1%
+67,788
12
$6.57M 3.09%
81,760
-52,403
13
$6.39M 3%
33,220
-23,220
14
$6.18M 2.91%
+87,198
15
$5.53M 2.6%
+92,170
16
$5.5M 2.58%
+77,360
17
$5.48M 2.58%
+784,310
18
$5.42M 2.55%
+66,160
19
$5.28M 2.48%
+68,310
20
$4.88M 2.29%
40,039
-30,191
21
$4.66M 2.19%
+59,140
22
$4.57M 2.15%
53,940
-79,205
23
$4.55M 2.14%
102,590
-151,339
24
$4.48M 2.1%
116,820
-184,520
25
$4.44M 2.09%
+29,310
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