CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
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
+$2.31M
2
+$567K
3
+$243K

Top Sells

1
+$5.4M
2
+$3.19M
3
+$2.76M
4
RTN
Raytheon Company
RTN
+$2.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

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 13.76%
254,459
-13,263
2
$35.5M 12.59%
102,796
-15,633
3
$26.5M 9.41%
98,736
-6,904
4
$17.1M 6.07%
64,128
5
$13.2M 4.69%
53,960
-13,013
6
$10.3M 3.64%
138,202
-37,128
7
$9.14M 3.24%
240,950
+60,970
8
$5.37M 1.9%
69,869
-19,980
9
$5.28M 1.87%
92,928
-25,252
10
$4.97M 1.76%
31,931
-8,946
11
$3.97M 1.41%
66,084
+9,428
12
$3.51M 1.25%
49,973
-13,286
13
$3.42M 1.21%
9,169
-794
14
$2.93M 1.04%
27,571
-7,883
15
$2.74M 0.97%
28,556
-8,164
16
$2.63M 0.93%
53,817
-20,309
17
$2.56M 0.91%
36,627
-18,568
18
$2.47M 0.88%
36,680
-9,654
19
$2.36M 0.84%
55,708
-32,424
20
$2.35M 0.83%
84,092
-19,870
21
$2.16M 0.77%
68,066
-22,605
22
$2.13M 0.76%
37,867
-6,777
23
$2.13M 0.75%
39,328
-6,605
24
$2.13M 0.75%
11,320
-12,188
25
$2.11M 0.75%
16,573
-3,735
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