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
$313M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.2M
3
+$7.8M
4
ENR icon
Energizer
ENR
+$6.75M
5
CCK icon
Crown Holdings
CCK
+$6.65M

Top Sells

1
+$6.85M
2
+$6.1M
3
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

1 Industrials 7.14%
2 Consumer Discretionary 5.43%
3 Consumer Staples 5.41%
4 Technology 3.74%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 15.56%
432,296
+355,211
2
$48M 15.03%
176,444
+144,093
3
$40M 12.53%
191,156
+4,602
4
$7.8M 2.44%
+308,606
5
$7.54M 2.36%
134,132
-32,156
6
$7.44M 2.33%
140,661
-59,319
7
$6.75M 2.11%
+130,990
8
$6.65M 2.08%
+131,329
9
$6.59M 2.06%
361,190
-36,465
10
$6.05M 1.89%
49,843
+20,113
11
$6M 1.88%
198,703
-135,477
12
$5.71M 1.79%
61,669
-22,948
13
$4.88M 1.53%
132,668
-46,637
14
$4.81M 1.5%
+196,940
15
$4.65M 1.46%
107,276
-47,751
16
$4.64M 1.45%
59,415
-13,304
17
$4.62M 1.45%
45,712
-21,011
18
$4.55M 1.42%
81,448
-70,377
19
$4.34M 1.36%
216,561
-73,090
20
$4.34M 1.36%
+145,214
21
$4.33M 1.35%
54,705
-8,106
22
$4.07M 1.27%
+246,898
23
$4.03M 1.26%
164,003
-32,641
24
$3.91M 1.22%
28,739
-27,050
25
$3.9M 1.22%
23,227
-18,277
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