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
$80.7M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.89M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$469K

Top Sells

1
+$48.7M
2
+$29.7M
3
+$11.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Sector Composition

1 Communication Services 3.3%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 24.73%
237,908
-25,369
2
$13.1M 16.18%
317,050
-222,380
3
$10.9M 13.57%
+226,128
4
$6.84M 8.48%
54,507
-236,295
5
$4.91M 6.09%
15,266
-151,235
6
$2.84M 3.52%
30,935
+5,116
7
$1.93M 2.39%
54,546
-26,426
8
$1.89M 2.35%
+43,393
9
$1.75M 2.16%
17,141
+2,844
10
$1.63M 2.02%
53,009
+8,649
11
$1.47M 1.83%
22,579
-49,174
12
$1.39M 1.72%
6,756
-20,305
13
$1.33M 1.64%
22,623
-12,714
14
$1.27M 1.58%
+8,792
15
$1.26M 1.56%
23,515
+3,959
16
$1.2M 1.49%
+26,799
17
$1.2M 1.48%
9,531
+1,589
18
$1.11M 1.37%
13,603
+2,267
19
$962K 1.19%
12,140
-1,313
20
$882K 1.09%
13,998
+2,323
21
$794K 0.98%
7,750
-16,879
22
$527K 0.65%
8,777
+1,433
23
$469K 0.58%
2,204
-52,714
24
$402K 0.5%
6,222
+1,048
25
$358K 0.44%
9,260
+1,530
1
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