CC
Chanos & Company Portfolio holdings
AUM
$3.87M
1-Year Return
0.22%
This Quarter Return
-0.03%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$53.4M
(-24%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
42
New
6
Increased
7
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
SPDR Gold Trust
GLD
|
$2.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Energy | 3.34% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 3.12% |
| 5 | Communication Services | 1.43% |
