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
$44.4M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.59M
3
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K

Top Sells

1
+$19.9M
2
+$13.1M
3
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 30.63%
127,705
+73,198
2
$11.2M 25.21%
43,423
+28,157
3
$9.66M 21.77%
234,192
+8,064
4
$1.88M 4.24%
55,140
+28,341
5
$1.57M 3.53%
39,052
-22,818
6
$1.4M 3.15%
54,546
7
$979K 2.21%
22,623
8
$965K 2.17%
10,892
-6,249
9
$709K 1.6%
34,066
-18,943
10
$656K 1.48%
14,818
-8,697
11
$585K 1.32%
11,938
-7,124
12
$505K 1.14%
8,551
-5,052
13
$479K 1.08%
8,799
-5,199
14
$215K 0.48%
7,746
-4,698
15
– –
-237,908
16
– –
-6,756
17
– –
-7,750
18
– –
-10,694
19
– –
-12,140
20
– –
-8,792
21
– –
-43,393
22
– –
-22,579
23
– –
-317,050
24
– –
-2,204
25
– –
-17,554
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