CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-0.03%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-24%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
42
New
6
Increased
7
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
SPDR Gold Trust
GLD
|
$2.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Energy | 3.34% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 3.12% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $37.2M | 22.17% | 245,046 -9,413 | -4% | -$1.43M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 12.84% | 114,883 +66,693 | +138% | +$12.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 10.65% | 52,316 -50,480 | -49% | -$17.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 9.34% | 59,048 -39,688 | -40% | -$10.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 4.71% | 102,719 +32,850 | +47% | +$2.53M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.83M | 3.47% | 103,040 +10,112 | +11% | +$572K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 3.09% | 74,546 +24,573 | +49% | +$1.71M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 2.74% | +97,704 | New | +$4.59M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 2.66% | 27,929 -4,002 | -13% | -$641K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 2.34% | 16,193 -37,767 | -70% | -$9.14M |
|
11
Western Digital
WDC
$27.9B
| $3.3M | 1.97% | 35,780 -14,170 | -28% | -$1.31M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.1M | 1.84% | +51,258 | New | +$3.1M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.07M | 1.83% | 14,236 +2,916 | +26% | +$629K |
|
14
Toyota
TM
$254B
| $2.35M | 1.4% | 17,984 +1,411 | +9% | +$184K |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $2.34M | 1.39% | 34,025 -2,602 | -7% | -$179K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 1.39% | 9,024 +2,326 | +35% | +$600K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.29M | 1.36% | +18,201 | New | +$2.29M |
|
18
Halliburton
HAL
$19.4B
| $2.25M | 1.34% | 48,024 -5,793 | -11% | -$272K |
|
19
Schlumberger
SLB
$55B
| $2.2M | 1.31% | 33,884 -2,796 | -8% | -$181K |
|
20
Apple
AAPL
$3.45T
| $1.93M | 1.15% | 11,478 -2,449 | -18% | -$411K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 1.14% | +37,999 | New | +$1.92M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 1.14% | +23,561 | New | +$1.92M |
|
23
Crown Holdings
CCK
$11.6B
| $1.91M | 1.14% | 37,719 -148 | -0.4% | -$7.51K |
|
24
United States Oil Fund
USO
$967M
| $1.7M | 1.01% | 129,830 -98,621 | -43% | -$1.29M |
|
25
AMC Networks
AMCX
$306M
| $1.64M | 0.98% | 31,790 -7,538 | -19% | -$390K |
|