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
$221M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$607K
3
+$231K

Top Sells

1
+$5.27M
2
+$3.11M
3
+$2.7M
4
RTN
Raytheon Company
RTN
+$2.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

1 Energy 2.92%
2 Technology 2.86%
3 Consumer Discretionary 2.7%
4 Communication Services 1.94%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 17.55%
254,459
-13,263
2
$35.5M 16.07%
102,796
-15,633
3
$26.5M 12.01%
98,736
-6,904
4
$17.1M 7.74%
64,128
5
$13.2M 5.99%
53,960
-13,013
6
$10.3M 4.64%
138,202
-37,128
7
$9.14M 4.14%
240,950
+60,970
8
$5.37M 2.43%
69,869
-19,980
9
$5.28M 2.39%
92,928
-25,252
10
$4.97M 2.25%
31,931
-8,946
11
$3.97M 1.8%
66,084
+9,428
12
$3.51M 1.59%
49,973
-13,286
13
$3.42M 1.55%
9,169
-794
14
$2.93M 1.33%
27,571
-7,883
15
$2.74M 1.24%
28,556
-8,164
16
$2.63M 1.19%
53,817
-20,309
17
$2.56M 1.16%
36,627
-18,568
18
$2.47M 1.12%
36,680
-9,654
19
$2.36M 1.07%
55,708
-32,424
20
$2.35M 1.06%
84,092
-19,870
21
$2.16M 0.98%
68,066
-22,605
22
$2.13M 0.96%
37,867
-6,777
23
$2.13M 0.96%
39,328
-6,605
24
$2.13M 0.96%
11,320
-12,188
25
$2.11M 0.95%
16,573
-3,735
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