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
$178M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$4.92M
3
+$4.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.44M

Top Sells

1
+$15.5M
2
+$9.83M
3
+$9.12M
4
TM icon
Toyota
TM
+$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$899K

Sector Composition

1 Energy 2.55%
2 Consumer Discretionary 1.63%
3 Financials 1.63%
4 Industrials 1.59%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 18.59%
132,623
+114,537
2
$23.6M 12.39%
233,984
+40,040
3
$21.8M 11.43%
374,080
+82,900
4
$15.7M 8.26%
53,776
+15,015
5
$11.8M 6.2%
99,212
+964
6
$4.92M 2.58%
+44,416
7
$4.83M 2.53%
70,995
+18,046
8
$4.67M 2.45%
+61,846
9
$4.44M 2.33%
+84,305
10
$4.13M 2.17%
102,655
-383,985
11
$3.71M 1.95%
68,693
+2,913
12
$3.32M 1.74%
17,870
-4,396
13
$3.25M 1.71%
60,562
+28,543
14
$2.91M 1.53%
+166,716
15
$2.89M 1.52%
+25,631
16
$2.31M 1.21%
45,253
+15,238
17
$2.27M 1.19%
20,160
-949
18
$2.17M 1.14%
36,535
-8,067
19
$2.05M 1.08%
71,201
-3,347
20
$1.95M 1.02%
34,544
-2,928
21
$1.73M 0.91%
42,598
+7,018
22
$1.68M 0.88%
13,495
-1,743
23
$1.64M 0.86%
48,030
-10,430
24
$1.57M 0.82%
25,776
+657
25
$1.51M 0.79%
22,789
+1,626
1
2