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
$307M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
LOW icon
Lowe's Companies
LOW
+$3.65M

Top Sells

1
+$7.8M
2
+$6.59M
3
+$4.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.07M

Sector Composition

1 Consumer Discretionary 3.64%
2 Industrials 3.25%
3 Consumer Staples 3.16%
4 Energy 2.95%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 22.4%
554,179
+121,883
2
$62.3M 20.28%
220,762
+44,318
3
$58M 18.88%
268,308
+77,152
4
$7.77M 2.53%
138,507
-2,154
5
$6.72M 2.19%
113,752
-20,380
6
$5.7M 1.85%
51,883
+6,171
7
$5.2M 1.69%
166,666
+21,452
8
$5.18M 1.69%
43,638
+8,783
9
$4.92M 1.6%
205,892
-8,660
10
$4.56M 1.48%
52,145
-9,524
11
$4.44M 1.44%
156,952
-1,716
12
$4.39M 1.43%
130,181
-68,522
13
$4.37M 1.42%
76,473
-54,856
14
$4.32M 1.4%
162,782
-34,158
15
$4.29M 1.4%
107,324
-11,506
16
$4.18M 1.36%
35,387
-14,456
17
$4.16M 1.35%
161,206
-2,797
18
$4.15M 1.35%
85,223
+2,707
19
$4M 1.3%
134,907
+2,239
20
$3.73M 1.21%
+51,655
21
$3.57M 1.16%
71,449
-59,541
22
$3.43M 1.12%
29,543
-7,673
23
$3.42M 1.11%
+102,419
24
$3.39M 1.1%
+46,914
25
$3.33M 1.08%
+64,291
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