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
$246M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.17M
3
+$7.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.82M

Top Sells

1
+$6.78M
2
+$6.6M
3
+$6.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
5
FTNT icon
Fortinet
FTNT
+$5.33M

Sector Composition

1 Consumer Staples 9.7%
2 Industrials 7.92%
3 Consumer Discretionary 7.06%
4 Communication Services 5.82%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 15.59%
186,554
+129,578
2
$10.6M 4.31%
+199,980
3
$9.32M 3.79%
166,288
-36,501
4
$8.79M 3.57%
+334,180
5
$8.53M 3.47%
77,085
+2,333
6
$8.5M 3.46%
32,351
-888
7
$8.21M 3.34%
151,825
-470
8
$7.19M 2.93%
397,655
+51,440
9
$6.95M 2.82%
31,355
+1,144
10
$6.88M 2.8%
+310,054
11
$6.86M 2.79%
179,305
-26,328
12
$6.84M 2.78%
55,789
+1,926
13
$6.76M 2.75%
+338,429
14
$6.57M 2.67%
84,617
+19,842
15
$6.42M 2.61%
66,723
+1,934
16
$6.1M 2.48%
92,285
+10,151
17
$6.09M 2.48%
69,619
+5,557
18
$6.06M 2.46%
120,411
+3,593
19
$5.94M 2.41%
217,892
+27,964
20
$5.88M 2.39%
+236,814
21
$5.75M 2.34%
145,438
+5,150
22
$5.72M 2.33%
+289,651
23
$5.7M 2.32%
215,190
+40,617
24
$5.68M 2.31%
41,504
-9,818
25
$4.85M 1.97%
196,644
+10,594
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