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
$144M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Top Sells

1
+$29.6M
2
+$17.9M
3
+$5.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M

Sector Composition

1 Energy 3.09%
2 Industrials 2.03%
3 Consumer Discretionary 1.5%
4 Technology 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.16%
486,640
-87,775
2
$18.3M 12.72%
+193,944
3
$16.4M 11.36%
+291,180
4
$10.8M 7.48%
+98,248
5
$10.6M 7.35%
38,761
-20,287
6
$9.83M 6.82%
60,009
-185,037
7
$9.12M 6.33%
109,273
+6,554
8
$4.51M 3.13%
18,086
+1,893
9
$3.82M 2.65%
22,266
-5,663
10
$3.56M 2.47%
65,780
-37,260
11
$3.55M 2.46%
52,949
-21,597
12
$2.72M 1.89%
44,602
-6,656
13
$2.5M 1.74%
21,109
+2,908
14
$2.16M 1.5%
16,781
-1,203
15
$2.13M 1.47%
+74,548
16
$2.03M 1.41%
+58,460
17
$1.84M 1.28%
32,019
-2,006
18
$1.84M 1.27%
15,238
-991
19
$1.73M 1.2%
37,472
-8,440
20
$1.68M 1.17%
25,119
-8,765
21
$1.6M 1.11%
35,580
-12,444
22
$1.53M 1.06%
30,015
-286
23
$1.47M 1.02%
6,782
-2,242
24
$1.45M 1.01%
7,521
-6,715
25
$1.44M 1%
25,642
-245
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