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

Top Buys

1
+$3.93M
2
+$577K
3
+$519K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$484K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$202K

Top Sells

1
+$724K
2
+$207K
3
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.5K

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 48.12%
33,679
+11,860
2
$2.18M 9.31%
37,400
-1,652
3
$1.47M 6.25%
4,358
-193
4
$1.1M 4.69%
10,431
-461
5
$1.09M 4.67%
24,805
+13,144
6
$972K 4.15%
31,476
+16,672
7
$888K 3.79%
21,139
+11,256
8
$843K 3.6%
14,191
-627
9
$840K 3.58%
11,432
-506
10
$785K 3.35%
32,624
-1,442
11
$630K 2.69%
8,189
-362
12
$540K 2.3%
8,427
-372
13
$395K 1.69%
1,283
-2,375
14
$220K 0.94%
7,418
-328
15
$207K 0.88%
+6,510
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-10,938