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
$166M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$12.6M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$557K

Top Sells

1
+$25.6M
2
+$21.4M
3
+$17.4M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.71M

Sector Composition

1 Communication Services 2.91%
2 Technology 1.14%
3 Consumer Discretionary 0.62%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 29.81%
+166,501
2
$34.7M 20.92%
290,802
+105,404
3
$20.8M 12.57%
539,430
-553,170
4
$20.5M 12.36%
263,277
-329,113
5
$10.4M 6.25%
54,918
+9,859
6
$4.82M 2.91%
27,061
+13,337
7
$4.38M 2.64%
71,753
-15,324
8
$2.72M 1.64%
80,972
-3,458
9
$2.23M 1.35%
24,629
+2,049
10
$2.08M 1.25%
25,819
+2,701
11
$1.89M 1.14%
35,337
-7,546
12
$1.88M 1.14%
38,101
+6,001
13
$1.29M 0.78%
14,297
+1,490
14
$1.24M 0.75%
44,360
+4,562
15
$1.03M 0.62%
124,923
-54,312
16
$992K 0.6%
13,453
+7,560
17
$968K 0.58%
19,556
+1,974
18
$959K 0.58%
7,942
+837
19
$880K 0.53%
11,336
+1,165
20
$717K 0.43%
11,675
+1,248
21
$435K 0.26%
7,344
+760
22
$358K 0.22%
+1,314
23
$335K 0.2%
5,174
+579
24
$304K 0.18%
7,730
+868
25
$260K 0.16%
4,460
+439
1
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