CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.3%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
37
New
1
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 3 |
Western Digital
WDC
|
$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$959K |
| 5 |
RTN
Raytheon Company
RTN
|
$770K |
Top Sells
| 1 |
MetLife
MET
|
$2.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Crown Holdings
CCK
|
$1.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$809K |
Sector Composition
| 1 | Energy | 3.22% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.95% |
| 4 | Industrials | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 11.18% | 267,722 +2,135 | +0.8% | +$316K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.6M | 10.89% | 118,429 +2,186 | +2% | +$713K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 7.53% | 105,640 +1,769 | +2% | +$447K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.54% | 64,128 -870 | -1% | -$219K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 4.36% | 66,973 +17,553 | +36% | +$4.05M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 3.5% | 175,330 -8,594 | -5% | -$608K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 1.88% | 89,849 +1,318 | +1% | +$97.8K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.47M | 1.82% | 118,180 -14,773 | -11% | -$809K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 1.82% | 35,996 +357 | +1% | +$63.9K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 1.68% | 40,877 -7,445 | -15% | -$1.08M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.39M | 1.24% | 23,508 +4,129 | +21% | +$770K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 1.22% | 63,259 -775 | -1% | -$53.1K |
|
|
13
Western Digital
WDC
$27.9B
| $3.7M | 1.04% | 42,824 +19,691 | +85% | +$1.7M |
|
14
Vanguard Value ETF
VTV
$144B
| $3.54M | 1% | 35,454 -2,108 | -6% | -$210K |
|
15
Halliburton
HAL
$19.4B
| $3.41M | 0.96% | 74,126 +1,914 | +3% | +$88.1K |
|
16
Apple
AAPL
$3.45T
| $3.4M | 0.96% | 22,033 +2,924 | +15% | +$451K |
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $3.24M | 0.91% | 55,195 -686 | -1% | -$40.3K |
|
18
Schlumberger
SLB
$55B
| $3.23M | 0.91% | 46,334 +1,040 | +2% | +$72.5K |
|
19
United States Oil Fund
USO
$967M
| $3.06M | 0.86% | 293,762 -3,606 | -1% | -$37.6K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.88M | 0.81% | 90,671 -16,253 | -15% | -$517K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 0.76% | 103,962 -6,161 | -6% | -$159K |
|
22
AMC Networks
AMCX
$306M
| $2.69M | 0.76% | 45,933 -3,770 | -8% | -$220K |
|
|
23
Crown Holdings
CCK
$11.6B
| $2.67M | 0.75% | 44,644 -20,427 | -31% | -$1.22M |
|
24
Lowe's Companies
LOW
$145B
| $2.46M | 0.69% | 30,729 +4,192 | +16% | +$335K |
|
25
Toyota
TM
$254B
| $2.42M | 0.68% | 20,308 +402 | +2% | +$47.9K |
|