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
$17.5M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.04M
3
+$392K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$207K

Top Sells

1
+$13.6M
2
+$9.66M
3
+$6.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 38.47%
21,819
-21,604
2
$2.04M 11.66%
19,526
3
$1.41M 8.06%
+4,551
4
$1.09M 6.23%
10,892
5
$1.04M 5.93%
+3,658
6
$801K 4.58%
14,818
7
$788K 4.51%
34,066
8
$762K 4.36%
5,969
9
$587K 3.36%
8,551
10
$516K 2.95%
8,799
11
$466K 2.66%
11,661
-43,479
12
$449K 2.57%
14,804
-39,742
13
$392K 2.24%
+9,883
14
$219K 1.25%
3,873
15
$207K 1.18%
+5,469
16
– –
-234,192
17
– –
-127,705
18
– –
-22,623