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
$168M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.59M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Sector Composition

1 Consumer Discretionary 3.4%
2 Energy 3.34%
3 Industrials 3.22%
4 Technology 3.12%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 22.17%
245,046
-9,413
2
$21.5M 12.84%
574,415
+333,465
3
$17.9M 10.65%
52,316
-50,480
4
$15.7M 9.34%
59,048
-39,688
5
$7.91M 4.71%
102,719
+32,850
6
$5.83M 3.47%
103,040
+10,112
7
$5.19M 3.09%
74,546
+24,573
8
$4.59M 2.74%
+97,704
9
$4.47M 2.66%
27,929
-4,002
10
$3.92M 2.34%
16,193
-37,767
11
$3.3M 1.97%
47,337
-18,747
12
$3.1M 1.84%
+51,258
13
$3.07M 1.83%
14,236
+2,916
14
$2.35M 1.4%
17,984
+1,411
15
$2.34M 1.39%
34,025
-2,602
16
$2.33M 1.39%
9,024
+2,326
17
$2.29M 1.36%
+18,201
18
$2.25M 1.34%
48,024
-5,793
19
$2.19M 1.31%
33,884
-2,796
20
$1.93M 1.15%
45,912
-9,796
21
$1.92M 1.14%
+37,999
22
$1.92M 1.14%
+23,561
23
$1.91M 1.14%
37,719
-148
24
$1.7M 1.01%
16,229
-12,327
25
$1.64M 0.98%
31,790
-7,538
1
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