CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+1.2%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-34%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
36
New
4
Increased
–
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$3.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 4 |
Western Digital
WDC
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 3.53% |
| 2 | Energy | 3.12% |
| 3 | Communication Services | 2.4% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $37.4M | 11.38% | 265,587 -272,756 | -51% | -$38.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.9M | 11.23% | 116,243 -117,833 | -50% | -$37.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 7.69% | 103,871 -4,939 | -5% | -$1.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 4.78% | 64,998 -72,116 | -53% | -$17.4M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 3.78% | 183,924 -91,494 | -33% | -$6.18M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 3.34% | +49,420 | New | +$11M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $6.91M | 2.1% | 132,953 -78,860 | -37% | -$4.1M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 2.02% | 48,322 -38,521 | -44% | -$5.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 1.89% | 88,531 -44,486 | -33% | -$3.12M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 1.89% | 35,639 -17,744 | -33% | -$3.09M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 1.27% | 64,034 -55,867 | -47% | -$3.64M |
|
12
Crown Holdings
CCK
$11.6B
| $3.88M | 1.18% | 65,071 -16,738 | -20% | -$999K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.63M | 1.1% | +37,562 | New | +$3.63M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $3.17M | 0.96% | 55,881 -23,960 | -30% | -$1.36M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.13M | 0.95% | 19,379 -7,783 | -29% | -$1.26M |
|
16
Halliburton
HAL
$19.4B
| $3.08M | 0.94% | 72,212 -17,992 | -20% | -$768K |
|
17
Schlumberger
SLB
$55B
| $2.98M | 0.91% | 45,294 -11,246 | -20% | -$740K |
|
18
MetLife
MET
$54.1B
| $2.84M | 0.86% | 51,659 -18,038 | -26% | -$991K |
|
19
United States Oil Fund
USO
$967M
| $2.83M | 0.86% | 297,368 -91,004 | -23% | -$865K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81M | 0.85% | 106,924 -51,572 | -33% | -$1.36M |
|
21
Apple
AAPL
$3.45T
| $2.75M | 0.84% | 19,109 -12,914 | -40% | -$1.86M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.83% | 110,123 -29,955 | -21% | -$739K |
|
23
AMC Networks
AMCX
$306M
| $2.66M | 0.81% | 49,703 -10,612 | -18% | -$567K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.66% | +17,253 | New | +$2.16M |
|
25
Toyota
TM
$254B
| $2.09M | 0.64% | 19,906 -13,168 | -40% | -$1.38M |
|