CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+1.2%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$122M
Cap. Flow %
-53.72%
Top 10 Hldgs %
72.39%
Holding
36
New
4
Increased
–
Reduced
32
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
2
VTV icon
Vanguard Value ETF
VTV
$3.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.16M
4
WDC icon
Western Digital
WDC
$2.05M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$6.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.3M

Sector Composition

1 Consumer Discretionary 3.53%
2 Energy 3.12%
3 Communication Services 2.4%
4 Industrials 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.06M 0.63%
37,711
-38,880
-51% -$2.13M
HII icon
27
Huntington Ingalls Industries
HII
$10.5B
$2.06M 0.63%
11,055
-3,730
-25% -$694K
LOW icon
28
Lowe's Companies
LOW
$146B
$2.06M 0.63%
26,537
-22,559
-46% -$1.75M
WDC icon
29
Western Digital
WDC
$29.2B
$2.05M 0.62%
+23,133
New +$2.05M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.91M 0.58%
34,660
-14,314
-29% -$789K
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.6B
$1.77M 0.54%
40,552
-16,839
-29% -$733K
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.74M 0.53%
63,362
-26,142
-29% -$716K
UNG icon
33
United States Natural Gas Fund
UNG
$620M
$1.09M 0.33%
161,357
-45,519
-22% -$309K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.8B
$1.09M 0.33%
49,248
-20,449
-29% -$451K
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$1.08M 0.33%
68,971
-21,350
-24% -$336K
HES
36
DELISTED
Hess
HES
$1.03M 0.31%
23,558
-7,259
-24% -$318K
1
2