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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.2M
3
+$2.65M
4
AXL icon
American Axle
AXL
+$2.29M
5
ERIC icon
Ericsson
ERIC
+$2.07M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M

Sector Composition

1 Technology 2.65%
2 Energy 1.72%
3 Communication Services 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 22.49%
592,390
+399,708
2
$42.5M 20.59%
1,092,600
+700,365
3
$22M 10.67%
185,398
-10,990
4
$17.4M 8.44%
307,424
-21,924
5
$16.2M 7.84%
177,088
-12,512
6
$8.41M 4.08%
45,059
-22,620
7
$5.71M 2.77%
76,908
-6,688
8
$5.35M 2.59%
87,077
-3,490
9
$3.71M 1.8%
46,576
-4,054
10
$3.41M 1.66%
79,826
-3,270
11
$2.79M 1.35%
84,430
-3,510
12
$2.65M 1.28%
+13,724
13
$2.64M 1.28%
61,517
-2,538
14
$2.35M 1.14%
42,883
-1,719
15
$2.29M 1.11%
+179,235
16
$2.17M 1.06%
22,580
-16,624
17
$2.07M 1.01%
+218,264
18
$1.99M 0.96%
+39,488
19
$1.8M 0.88%
23,118
-4,702
20
$1.76M 0.85%
+32,100
21
$1.69M 0.82%
31,574
-1,266
22
$1.64M 0.79%
33,068
-35,640
23
$1.57M 0.76%
24,665
+780
24
$1.19M 0.58%
12,807
-2,651
25
$1.1M 0.53%
39,798
-8,356
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