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
$236M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.89M
3
+$7.44M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Top Sells

1
+$7.2M
2
+$6.52M
3
+$6.46M
4
AKAM icon
Akamai
AKAM
+$6.23M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M

Sector Composition

1 Consumer Staples 21.83%
2 Consumer Discretionary 14.97%
3 Technology 11.11%
4 Energy 5.34%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.31%
290,003
+58,062
2
$12.1M 4.89%
63,259
+5,062
3
$9.56M 3.86%
+216,036
4
$9.35M 3.77%
259,308
+9,606
5
$8.97M 3.62%
36,045
-7,814
6
$8.91M 3.6%
81,617
-15,249
7
$8.89M 3.59%
+163,501
8
$8.69M 3.51%
60,115
-3,004
9
$8.49M 3.43%
107,460
+36,503
10
$8.41M 3.39%
124,104
+22,984
11
$8.36M 3.37%
130,101
+13,034
12
$8.17M 3.3%
69,563
+6,289
13
$7.51M 3.03%
104,738
-1,045
14
$7.44M 3%
+35,879
15
$7M 2.82%
105,933
+35,588
16
$6.87M 2.77%
407,475
+50,850
17
$6.8M 2.74%
+94,277
18
$6.6M 2.66%
83,143
-1,343
19
$6.48M 2.62%
+89,512
20
$6.2M 2.5%
730,000
+50,790
21
$5.95M 2.4%
+137,397
22
$5.85M 2.36%
+31,487
23
$5.75M 2.32%
49,043
-9,168
24
$5.59M 2.25%
81,056
+21,451
25
$5.53M 2.23%
151,774
-33,996
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