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
$166M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.25M
3
+$6.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M

Top Sells

1
+$17.1M
2
+$9.47M
3
+$7.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M

Sector Composition

1 Consumer Discretionary 2.35%
2 Energy 2.15%
3 Industrials 2.03%
4 Technology 2.02%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.91%
85,226
+31,450
2
$14.6M 8.77%
63,427
-69,196
3
$12.3M 7.39%
122,504
+23,292
4
$10.9M 6.56%
227,856
-146,224
5
$10.3M 6.2%
127,656
-106,328
6
$8.34M 5.02%
165,605
+120,352
7
$7.4M 4.46%
+106,771
8
$7.11M 4.28%
214,140
+111,485
9
$6.06M 3.65%
228,884
+60,274
10
$5.46M 3.29%
+67,229
11
$5.04M 3.04%
+91,689
12
$4.79M 2.88%
48,898
+4,482
13
$3.9M 2.35%
351,232
+184,516
14
$3.6M 2.17%
122,703
+74,673
15
$3.36M 2.02%
71,175
+2,482
16
$3.13M 1.88%
32,053
+6,422
17
$2.95M 1.77%
19,111
+1,241
18
$2.83M 1.71%
56,184
-4,378
19
$2.44M 1.47%
20,160
20
$2.21M 1.33%
45,391
+22,821
21
$2.08M 1.25%
86,591
+15,390
22
$1.88M 1.13%
60,652
+21,652
23
$1.77M 1.07%
9,297
+4,055
24
$1.77M 1.06%
32,209
+9,420
25
$1.75M 1.05%
+196,715
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