CC
Chanos & Company Portfolio holdings
AUM
$3.87M
1-Year Return
0.22%
This Quarter Return
+3.22%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$44.6M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
37
New
2
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.9M |
| 2 |
Kroger
KR
|
$3.98M |
| 3 |
Molson Coors Class B
TAP
|
$3.08M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Energy | 3% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 2.06% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.53M | 0.59% |
48,974
| – | – |
|
27
SPDR S&P Bank ETF
KBE
$1.62B
| $2.47M | 0.58% |
57,391
-29,518
| -34% | -$1.27M |
|
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.42M | 0.57% |
89,504
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| $1.59M | 0.37% |
69,697
+3,778
| +6% | +$86.2K |
|
30
United States Natural Gas Fund
UNG
$615M
| $1.57M | 0.37% |
12,930
-4,102
| -24% | -$497K |
|
31
iShares Silver Trust
SLV
$20.1B
| $1.56M | 0.37% |
90,321
-911
| -1% | -$15.7K |
|
|
HES
32
DELISTED
Hess
HES
| $1.49M | 0.35% |
30,817
-8,913
| -22% | -$430K |
|
|
33
Occidental Petroleum
OXY
$45.2B
| – | – |
-35,121
| Closed | -$2.5M |
|
|
34
Molson Coors Class B
TAP
$9.96B
| – | – |
-31,682
| Closed | -$3.08M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
|
36
KKR & Co
KKR
$121B
| – | – |
-93,196
| Closed | -$1.43M |
|
|
37
Kroger
KR
$44.8B
| – | – |
-115,269
| Closed | -$3.98M |
|