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
$23.4M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$580K
3
+$515K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$473K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$207K

Top Sells

1
+$731K
2
+$207K
3
+$96.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$48.6K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 23.86%
33,679
+11,860
2
$2.18M 4.62%
18,700
-826
3
$1.47M 3.1%
4,358
-193
4
$1.1M 2.33%
10,431
-461
5
$1.09M 2.31%
24,805
+13,144
6
$972K 2.06%
31,476
+16,672
7
$888K 1.88%
21,139
+11,256
8
$843K 1.78%
14,191
-627
9
$840K 1.78%
5,716
-253
10
$785K 1.66%
32,624
-1,442
11
$630K 1.33%
8,189
-362
12
$540K 1.14%
8,427
-372
13
$395K 0.84%
1,283
-2,375
14
$220K 0.47%
3,709
-164
15
$207K 0.44%
+3,255
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-5,469