CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Return 0.22%
This Quarter Return
-13.56%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$11.8M
Cap. Flow
+$15.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
62.53%
Holding
47
New
8
Increased
29
Reduced
6
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.06M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.58M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M

Sector Composition

1 Consumer Discretionary 2.35%
2 Energy 2.15%
3 Industrials 2.03%
4 Technology 2.02%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.61M 0.88%
40,872
+6,328
+18% +$250K
RTN
27
DELISTED
Raytheon Company
RTN
$1.61M 0.88%
10,485
+3,302
+46% +$506K
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.56M 0.85%
33,356
-3,179
-9% -$149K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$1.46M 0.8%
16,876
+7,006
+71% +$606K
USO icon
30
United States Oil Fund
USO
$939M
$1.37M 0.75%
17,692
+4,197
+31% +$324K
HAL icon
31
Halliburton
HAL
$18.8B
$1.29M 0.71%
48,621
+6,023
+14% +$160K
SLB icon
32
Schlumberger
SLB
$53.4B
$1.28M 0.7%
35,329
+9,553
+37% +$345K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.24M 0.68%
52,136
+21,619
+71% +$515K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.16M 0.63%
+18,000
New +$1.16M
HES
35
DELISTED
Hess
HES
$1.01M 0.55%
24,914
+7,695
+45% +$312K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$933K 0.51%
+22,596
New +$933K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$933K 0.51%
9,427
+2,510
+36% +$248K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$855K 0.47%
13,267
+5,458
+70% +$352K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$686K 0.38%
13,518
+5,726
+73% +$291K
UNG icon
40
United States Natural Gas Fund
UNG
$615M
$620K 0.34%
6,277
-1,144
-15% -$113K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.7B
$479K 0.26%
8,350
+3,449
+70% +$198K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$233K 0.13%
933
+488
+110% +$122K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$233K 0.13%
+7,526
New +$233K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.52B
$204K 0.11%
+4,040
New +$204K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-70,995
Closed -$4.83M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-61,846
Closed -$4.67M
1
2