CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.57%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
36
New
–
Increased
3
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 2 |
Western Digital
WDC
|
$567K |
| 3 |
HES
Hess
HES
|
$243K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Technology | 2.86% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $38.8M | 13.76% | 254,459 -13,263 | -5% | -$2.02M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.5M | 12.59% | 102,796 -15,633 | -13% | -$5.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 9.41% | 98,736 -6,904 | -7% | -$1.86M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 6.07% | 64,128 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 4.69% | 53,960 -13,013 | -19% | -$3.19M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 3.64% | 138,202 -37,128 | -21% | -$2.76M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.15M | 3.24% | 48,190 +12,194 | +34% | +$2.31M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.37M | 1.9% | 69,869 -19,980 | -22% | -$1.53M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.28M | 1.87% | 92,928 -25,252 | -21% | -$1.43M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 1.76% | 31,931 -8,946 | -22% | -$1.39M |
|
|
11
Western Digital
WDC
$27.9B
| $3.97M | 1.41% | 49,950 +7,126 | +17% | +$567K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 1.25% | 49,973 -13,286 | -21% | -$934K |
|
13
United States Natural Gas Fund
UNG
$610M
| $3.42M | 1.21% | 146,697 -12,703 | -8% | -$296K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.93M | 1.04% | 27,571 -7,883 | -22% | -$838K |
|
15
United States Oil Fund
USO
$967M
| $2.74M | 0.97% | 228,451 -65,311 | -22% | -$784K |
|
16
Halliburton
HAL
$19.4B
| $2.63M | 0.93% | 53,817 -20,309 | -27% | -$992K |
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $2.56M | 0.91% | 36,627 -18,568 | -34% | -$1.3M |
|
18
Schlumberger
SLB
$55B
| $2.47M | 0.88% | 36,680 -9,654 | -21% | -$651K |
|
19
Apple
AAPL
$3.45T
| $2.36M | 0.84% | 13,927 -8,106 | -37% | -$1.37M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 0.83% | 84,092 -19,870 | -19% | -$555K |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.16M | 0.77% | 68,066 -22,605 | -25% | -$717K |
|
22
Crown Holdings
CCK
$11.6B
| $2.13M | 0.76% | 37,867 -6,777 | -15% | -$381K |
|
23
AMC Networks
AMCX
$306M
| $2.13M | 0.75% | 39,328 -6,605 | -14% | -$357K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.13M | 0.75% | 11,320 -12,188 | -52% | -$2.29M |
|
25
Toyota
TM
$254B
| $2.11M | 0.75% | 16,573 -3,735 | -18% | -$475K |
|