CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Return 0.22%
This Quarter Return
+4.95%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$33.9M
Cap. Flow
+$28.4M
Cap. Flow %
15.93%
Top 10 Hldgs %
73.81%
Holding
44
New
6
Increased
19
Reduced
13
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
2
VTV icon
Vanguard Value ETF
VTV
$4.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.44M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.12M
4
TM icon
Toyota
TM
$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$899K

Sector Composition

1 Energy 2.55%
2 Consumer Discretionary 1.63%
3 Financials 1.63%
4 Industrials 1.59%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.48M 0.78%
7,183
-338
-4% -$69.8K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.47M 0.77%
19,500
+1,704
+10% +$128K
HII icon
28
Huntington Ingalls Industries
HII
$10.6B
$1.34M 0.7%
5,242
-1,540
-23% -$394K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.27M 0.67%
22,570
-3,072
-12% -$173K
HES
30
DELISTED
Hess
HES
$1.23M 0.65%
17,219
-303
-2% -$21.7K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34B
$939K 0.49%
9,870
+1,760
+22% +$167K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$842K 0.44%
30,517
+5,552
+22% +$153K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$811K 0.43%
6,917
+886
+15% +$104K
UNG icon
34
United States Natural Gas Fund
UNG
$615M
$737K 0.39%
7,421
-349
-4% -$34.7K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$612K 0.32%
7,809
+1,059
+16% +$83K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$420K 0.22%
7,792
+476
+7% +$25.7K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.7B
$371K 0.19%
4,901
+625
+15% +$47.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$129K 0.07%
+445
New +$129K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-109,273
Closed -$9.12M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
-60,009
Closed -$9.83M
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-20,911
Closed -$899K
TM icon
42
Toyota
TM
$260B
– –
-16,781
Closed -$2.16M
TSLA icon
43
Tesla
TSLA
$1.13T
– –
0
– –
UI icon
44
Ubiquiti
UI
$34.9B
– –
0
– –
1
2