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
$240M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.12M
3
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$964K
5
RTN
Raytheon Company
RTN
+$727K

Top Sells

1
+$2.84M
2
+$2.16M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$793K

Sector Composition

1 Energy 3.22%
2 Consumer Discretionary 3.14%
3 Technology 2.95%
4 Industrials 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.51%
267,722
+2,135
2
$38.6M 16.09%
118,429
+2,186
3
$26.7M 11.12%
105,640
+1,769
4
$16.1M 6.71%
64,128
-870
5
$15.5M 6.43%
66,973
+17,553
6
$12.4M 5.16%
175,330
-8,594
7
$6.67M 2.78%
89,849
+1,318
8
$6.47M 2.69%
118,180
-14,773
9
$6.44M 2.68%
179,980
+1,785
10
$5.95M 2.47%
40,877
-7,445
11
$4.39M 1.83%
23,508
+4,129
12
$4.33M 1.8%
63,259
-775
13
$3.7M 1.54%
56,656
+26,051
14
$3.54M 1.47%
35,454
-2,108
15
$3.41M 1.42%
74,126
+1,914
16
$3.4M 1.41%
88,132
+11,696
17
$3.24M 1.35%
55,195
-686
18
$3.23M 1.35%
46,334
+1,040
19
$3.06M 1.28%
36,720
-451
20
$2.88M 1.2%
90,671
-16,253
21
$2.69M 1.12%
103,962
-6,161
22
$2.69M 1.12%
45,933
-3,770
23
$2.67M 1.11%
44,644
-20,427
24
$2.46M 1.02%
30,729
+4,192
25
$2.42M 1.01%
20,308
+402
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