CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Return 0.22%
This Quarter Return
+3.3%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
72.64%
Holding
37
New
1
Increased
15
Reduced
19
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
3
WDC icon
Western Digital
WDC
$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$959K
5
RTN
Raytheon Company
RTN
$770K

Top Sells

1
MET icon
MetLife
MET
$2.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.16M
3
CCK icon
Crown Holdings
CCK
$1.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.08M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$809K

Sector Composition

1 Energy 3.22%
2 Consumer Discretionary 3.14%
3 Technology 2.95%
4 Industrials 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$10.6B
$2.32M 0.65%
10,244
-811
-7% -$184K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$2.2M 0.62%
37,256
-455
-1% -$26.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.12M 0.6%
+26,576
New +$2.12M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.4B
$2.09M 0.59%
91,016
+41,768
+85% +$959K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.99M 0.56%
34,193
-467
-1% -$27.2K
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.63B
$1.98M 0.56%
43,963
+3,411
+8% +$154K
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.77M 0.5%
62,457
-905
-1% -$25.6K
HES
33
DELISTED
Hess
HES
$1.09M 0.31%
23,272
-286
-1% -$13.4K
UNG icon
34
United States Natural Gas Fund
UNG
$623M
$1.05M 0.3%
9,963
-122
-1% -$12.8K
SLV icon
35
iShares Silver Trust
SLV
$20B
$1.02M 0.29%
64,897
-4,074
-6% -$64.1K
MET icon
36
MetLife
MET
$54.4B
– –
-57,961
Closed -$2.84M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-17,253
Closed -$2.16M
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