CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.53%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
48
New
12
Increased
3
Reduced
21
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Technology | 1.2% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 11.87% | 97,328 -17,555 | -15% | -$3.42M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.3M | 11.47% | +96,972 | New | +$18.3M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.4M | 10.24% | +72,795 | New | +$16.4M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 6.75% | +98,248 | New | +$10.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 6.63% | 38,761 -20,287 | -34% | -$5.54M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.83M | 6.15% | 60,009 -185,037 | -76% | -$30.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 5.71% | 109,273 +6,554 | +6% | +$547K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 2.83% | 18,086 +1,893 | +12% | +$472K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 2.39% | 22,266 -5,663 | -20% | -$972K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.56M | 2.23% | 65,780 -37,260 | -36% | -$2.02M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 2.22% | 52,949 -21,597 | -29% | -$1.45M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.72M | 1.7% | 44,602 -6,656 | -13% | -$406K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.51M | 1.57% | 21,109 +2,908 | +16% | +$345K |
|
14
Toyota
TM
$254B
| $2.16M | 1.35% | 16,781 -1,203 | -7% | -$155K |
|
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $2.13M | 1.33% | +74,548 | New | +$2.13M |
|
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.03M | 1.27% | +58,460 | New | +$2.03M |
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $1.84M | 1.15% | 32,019 -2,006 | -6% | -$115K |
|
18
United States Oil Fund
USO
$967M
| $1.84M | 1.15% | 121,903 -7,927 | -6% | -$119K |
|
19
Apple
AAPL
$3.45T
| $1.73M | 1.09% | 9,368 -2,110 | -18% | -$391K |
|
20
Schlumberger
SLB
$55B
| $1.68M | 1.05% | 25,119 -8,765 | -26% | -$588K |
|
21
Halliburton
HAL
$19.4B
| $1.6M | 1% | 35,580 -12,444 | -26% | -$561K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.53M | 0.96% | 30,015 -286 | -0.9% | -$14.6K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.92% | 6,782 -2,242 | -25% | -$486K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.45M | 0.91% | 7,521 -6,715 | -47% | -$1.3M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.44M | 0.9% | 25,642 -245 | -0.9% | -$13.7K |
|