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
$228M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.79M
3
+$6.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.52M
5
TSCO icon
Tractor Supply
TSCO
+$6.42M

Top Sells

1
+$6.61M
2
+$6.39M
3
+$5.28M
4
BUD icon
AB InBev
BUD
+$4.88M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.57M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 13.07%
3 Consumer Staples 9.99%
4 Energy 6.4%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.05%
231,941
+139,771
2
$12.1M 5.31%
96,866
-8,064
3
$12M 5.26%
43,859
-3,295
4
$12M 5.26%
58,197
-4,222
5
$10.1M 4.42%
63,274
+5,838
6
$9.05M 3.97%
249,702
+132,882
7
$8.53M 3.74%
63,119
+33,809
8
$7.88M 3.46%
105,783
+24,023
9
$7.79M 3.42%
+58,211
10
$7.69M 3.38%
117,067
+29,869
11
$7.2M 3.16%
104,244
+12,004
12
$6.72M 2.95%
+101,120
13
$6.72M 2.95%
84,486
+18,326
14
$6.71M 2.95%
87,735
-29,104
15
$6.52M 2.86%
+109,454
16
$6.5M 2.85%
185,770
+76,250
17
$6.46M 2.84%
215,929
-106,812
18
$6.42M 2.82%
+356,625
19
$6.31M 2.77%
205,030
-59,950
20
$6.23M 2.74%
89,261
+11,901
21
$5.64M 2.48%
+89,778
22
$5.61M 2.46%
679,210
-105,100
23
$5.46M 2.4%
+70,345
24
$5.44M 2.39%
173,568
-40,560
25
$5.27M 2.31%
196,119
-138,641
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