CC
Chanos & Company Portfolio holdings
AUM
$3.87M
1-Year Return
0.22%
This Quarter Return
+7.71%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$85.1M
(-51%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-121.29%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
30
New
4
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.89M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Sector Composition
| 1 | Communication Services | 3.3% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.51B
| $328K | 0.41% |
5,347
+887
| +20% | +$54.4K |
|
27
American Axle
AXL
$707M
| – | – |
-124,923
| Closed | -$1.03M |
|
28
Cisco
CSCO
$265B
| – | – |
-38,101
| Closed | -$1.88M |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-678
| Closed | -$202K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,314
| Closed | -$358K |
|