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
$300M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.68M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.01M

Top Sells

1
+$33.5M
2
+$6.72M
3
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$4.32M

Sector Composition

1 Consumer Discretionary 3.47%
2 Energy 3.17%
3 Consumer Staples 2.36%
4 Communication Services 2.17%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 18.42%
573,984
+19,805
2
$69.1M 16.45%
229,036
+8,274
3
$26.4M 6.29%
118,224
-150,084
4
$11.9M 2.84%
+195,398
5
$11.2M 2.66%
+49,666
6
$9.69M 2.31%
+293,030
7
$9.68M 2.3%
+140,794
8
$7.74M 1.84%
65,308
+21,670
9
$5.04M 1.2%
96,234
-42,273
10
$3.98M 0.95%
115,269
-19,638
11
$3.92M 0.93%
135,252
-21,700
12
$3.78M 0.9%
86,909
-15,510
13
$3.77M 0.9%
72,066
+7,775
14
$3.7M 0.88%
76,591
-26,355
15
$3.67M 0.87%
69,798
-6,675
16
$3.64M 0.87%
51,226
+4,312
17
$3.31M 0.79%
35,309
-16,836
18
$3.08M 0.73%
31,682
-20,201
19
$3.07M 0.73%
26,210
-3,333
20
$3.02M 0.72%
35,930
-5,596
21
$3.01M 0.72%
+129,407
22
$3M 0.71%
21,134
-2,966
23
$2.99M 0.71%
16,222
-4,197
24
$2.93M 0.7%
+61,048
25
$2.73M 0.65%
+111,327
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