CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.22%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
37
New
2
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.9M |
| 2 |
Kroger
KR
|
$3.98M |
| 3 |
Molson Coors Class B
TAP
|
$3.08M |
| 4 |
Occidental Petroleum
OXY
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Energy | 3% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 2.06% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $74M | 17.35% | 538,343 -35,641 | -6% | -$4.9M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73.1M | 17.14% | 234,076 +5,040 | +2% | +$1.57M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 7.58% | 137,114 +18,890 | +16% | +$4.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 6.05% | 108,810 +59,144 | +119% | +$14M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $18M | 4.21% | 275,418 +80,020 | +41% | +$5.22M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.69% | 86,843 +21,535 | +33% | +$2.85M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 2.47% | +211,813 | New | +$10.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 2.16% | 133,017 +62,620 | +89% | +$4.33M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 2.14% | 53,383 -5,223 | -9% | -$894K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 1.75% | +119,901 | New | +$7.47M |
|
11
Apple
AAPL
$3.45T
| $4.6M | 1.08% | 32,023 -1,790 | -5% | -$257K |
|
12
Halliburton
HAL
$19.4B
| $4.44M | 1.04% | 90,204 +62,371 | +224% | +$3.07M |
|
13
Schlumberger
SLB
$55B
| $4.42M | 1.04% | 56,540 +20,610 | +57% | +$1.61M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $4.41M | 1.03% | 79,841 -16,393 | -17% | -$905K |
|
15
Crown Holdings
CCK
$11.6B
| $4.33M | 1.02% | 81,809 +12,011 | +17% | +$636K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.14M | 0.97% | 27,162 +6,028 | +29% | +$919K |
|
17
United States Oil Fund
USO
$967M
| $4.13M | 0.97% | 388,372 +105,900 | +37% | +$1.13M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 0.96% | 76,591 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $4.04M | 0.95% | 49,096 -2,130 | -4% | -$175K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.86M | 0.91% | 158,496 +47,169 | +42% | +$1.15M |
|
21
MetLife
MET
$54.1B
| $3.68M | 0.86% | 69,697 +15,287 | +28% | +$807K |
|
22
Toyota
TM
$254B
| $3.59M | 0.84% | 33,074 +6,864 | +26% | +$745K |
|
23
AMC Networks
AMCX
$306M
| $3.54M | 0.83% | 60,315 -11,751 | -16% | -$689K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 0.78% | 140,078 +10,671 | +8% | +$253K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.96M | 0.69% | 14,785 -1,437 | -9% | -$288K |
|