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
$186M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.94M
3
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.18M

Top Sells

1
+$8.34M
2
+$8.31M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.79M

Sector Composition

1 Technology 1.76%
2 Energy 0.77%
3 Consumer Staples 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.85%
196,388
+73,884
2
$18M 9.7%
329,348
+101,492
3
$16.9M 9.1%
189,600
+61,944
4
$15.6M 8.39%
54,844
-30,382
5
$14.9M 8%
192,682
+85,911
6
$14.9M 7.99%
392,235
+178,095
7
$12.2M 6.54%
67,679
+48,568
8
$10.9M 5.86%
41,952
-21,475
9
$6.17M 3.32%
+83,596
10
$5.93M 3.19%
66,323
-906
11
$5.5M 2.96%
90,567
-1,122
12
$4.14M 2.23%
+144,229
13
$3.97M 2.14%
+50,630
14
$3.92M 2.11%
39,204
+21,512
15
$3.68M 1.98%
+83,096
16
$3.26M 1.76%
68,708
+27,836
17
$2.81M 1.51%
+87,940
18
$2.75M 1.48%
+64,055
19
$2.39M 1.29%
44,602
-789
20
$2.06M 1.11%
55,640
-5,012
21
$1.69M 0.91%
32,840
-516
22
$1.44M 0.77%
23,885
-1,029
23
$1.42M 0.76%
15,458
-1,418
24
$1.27M 0.68%
13,494
+7,217
25
$1.24M 0.67%
48,154
-3,982
1
2 3