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
$344M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$4.87M
2
+$3.98M
3
+$3.08M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

1 Consumer Discretionary 3.47%
2 Energy 3%
3 Communication Services 2.15%
4 Industrials 2.06%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 21.5%
538,343
-35,641
2
$73.1M 21.24%
234,076
+5,040
3
$32.3M 9.39%
137,114
+18,890
4
$25.8M 7.5%
108,810
+59,144
5
$18M 5.22%
275,418
+80,020
6
$11.5M 3.34%
86,843
+21,535
7
$10.5M 3.06%
+211,813
8
$9.2M 2.67%
133,017
-7,777
9
$9.14M 2.66%
266,915
-26,115
10
$7.47M 2.17%
+119,901
11
$4.6M 1.34%
128,092
-7,160
12
$4.44M 1.29%
90,204
+62,371
13
$4.42M 1.28%
56,540
+20,610
14
$4.41M 1.28%
79,841
-16,393
15
$4.33M 1.26%
81,809
+12,011
16
$4.14M 1.2%
27,162
+6,028
17
$4.13M 1.2%
48,547
+13,238
18
$4.08M 1.19%
153,182
19
$4.04M 1.17%
49,096
-2,130
20
$3.86M 1.12%
158,496
+47,169
21
$3.68M 1.07%
78,200
+17,152
22
$3.59M 1.04%
33,074
+6,864
23
$3.54M 1.03%
60,315
-11,751
24
$3.32M 0.97%
140,078
+10,671
25
$2.96M 0.86%
14,785
-1,437
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