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
$228M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.6M
3
+$2.13M
4
WDC icon
Western Digital
WDC
+$2.03M

Top Sells

1
+$37.8M
2
+$37.1M
3
+$17.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

1 Consumer Discretionary 3.53%
2 Energy 3.12%
3 Communication Services 2.4%
4 Industrials 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.45%
265,587
-272,756
2
$36.9M 16.23%
116,243
-117,833
3
$25.3M 11.11%
103,871
-4,939
4
$15.7M 6.91%
64,998
-72,116
5
$12.4M 5.46%
183,924
-91,494
6
$11M 4.82%
+49,420
7
$6.91M 3.04%
132,953
-78,860
8
$6.65M 2.92%
48,322
-38,521
9
$6.21M 2.73%
88,531
-44,486
10
$6.2M 2.72%
178,195
-88,720
11
$4.17M 1.83%
64,034
-55,867
12
$3.88M 1.71%
65,071
-16,738
13
$3.63M 1.59%
+37,562
14
$3.17M 1.39%
55,881
-23,960
15
$3.13M 1.38%
19,379
-7,783
16
$3.08M 1.36%
72,212
-17,992
17
$2.98M 1.31%
45,294
-11,246
18
$2.84M 1.25%
57,961
-20,239
19
$2.83M 1.24%
37,171
-11,376
20
$2.81M 1.23%
106,924
-51,572
21
$2.75M 1.21%
76,436
-51,656
22
$2.72M 1.19%
110,123
-29,955
23
$2.65M 1.17%
49,703
-10,612
24
$2.16M 0.95%
+17,253
25
$2.09M 0.92%
19,906
-13,168
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