CC
Chanos & Company Portfolio holdings
AUM
$3.87M
1-Year Return
0.22%
This Quarter Return
-17.66%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
-$36.3M
(-45%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-66.27%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
26
New
–
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$333K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-9,260
| Closed | -$358K |
|