CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+13.69%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
55
New
7
Increased
11
Reduced
17
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.79M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Energy | 0.77% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – | -35,329 | Closed | -$1.28M |
|
52
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
53
Vanguard Value ETF
VTV
$144B
| – | – | -48,898 | Closed | -$4.79M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -71,175 | Closed | -$3.36M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| – | – | -10,485 | Closed | -$1.61M |
|