CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.47M
3
+$6.28M
4
TAP icon
Molson Coors Class B
TAP
+$5.84M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.35M

Top Sells

1
+$8.69M
2
+$8.36M
3
+$7.51M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Sector Composition

1 Consumer Staples 17.27%
2 Industrials 13.98%
3 Consumer Discretionary 9.18%
4 Technology 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.19%
56,976
-6,283
2
$11.3M 6.03%
202,789
-87,214
3
$8.6M 4.58%
205,633
-53,675
4
$8.44M 4.5%
33,239
-2,806
5
$8.42M 4.49%
74,752
-6,865
6
$7.04M 3.75%
+152,295
7
$6.78M 3.61%
72,708
-34,752
8
$6.71M 3.57%
+53,863
9
$6.6M 3.51%
208,383
+56,609
10
$6.56M 3.49%
30,211
-5,668
11
$6.51M 3.47%
+51,322
12
$6.45M 3.44%
74,264
+7,528
13
$6.08M 3.24%
+64,789
14
$5.92M 3.15%
346,215
-61,260
15
$5.77M 3.07%
85,501
-20,432
16
$5.7M 3.04%
64,775
-4,788
17
$5.68M 3.03%
46,171
-2,872
18
$5.64M 3.01%
82,134
-41,970
19
$5.63M 3%
+174,573
20
$5.56M 2.96%
95,590
-67,911
21
$5.48M 2.92%
140,288
-4,982
22
$5.41M 2.88%
+91,450
23
$5.39M 2.87%
116,818
-99,218
24
$5.33M 2.84%
854,460
+124,460
25
$5.22M 2.78%
74,812
-6,244
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