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

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.84M

Top Sells

1
+$32.8M
2
+$6.72M
3
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
State Street 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 25.83%
573,984
+19,805
2
$69.1M 23.07%
229,036
+8,274
3
$26.4M 8.82%
118,224
-150,084
4
$11.9M 3.98%
+195,398
5
$11.2M 3.73%
+49,666
6
$9.69M 3.23%
+293,030
7
$9.68M 3.23%
+140,794
8
$7.74M 2.58%
65,308
+21,670
9
$5.04M 1.68%
96,234
-42,273
10
$3.98M 1.33%
115,269
-19,638
11
$3.92M 1.31%
135,252
-21,700
12
$3.78M 1.26%
86,909
-15,510
13
$3.77M 1.26%
72,066
+7,775
14
$3.7M 1.24%
153,182
-52,710
15
$3.67M 1.22%
69,798
-6,675
16
$3.64M 1.22%
51,226
+4,312
17
$3.31M 1.11%
35,309
-16,836
18
$3.08M 1.03%
31,682
-20,201
19
$3.07M 1.03%
26,210
-3,333
20
$3.02M 1.01%
35,930
-5,596
21
$3.01M 1%
+129,407
22
$3M 1%
21,134
-2,966
23
$2.99M 1%
16,222
-4,197
24
$2.93M 0.98%
+61,048
25
$2.73M 0.91%
+111,327
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