CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.95%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
44
New
6
Increased
19
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.12M |
| 4 |
Toyota
TM
|
$2.16M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$899K |
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 1.63% |
| 4 | Industrials | 1.59% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 18.59% | 132,623 +114,537 | +633% | +$30.6M |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.6M | 12.39% | 116,992 +20,020 | +21% | +$4.04M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.8M | 11.43% | 93,520 +20,725 | +28% | +$4.83M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 8.26% | 53,776 +15,015 | +39% | +$4.4M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 6.2% | 99,212 +964 | +1% | +$115K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.92M | 2.58% | +44,416 | New | +$4.92M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 2.53% | 70,995 +18,046 | +34% | +$1.23M |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.67M | 2.45% | +61,846 | New | +$4.67M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.44M | 2.33% | +84,305 | New | +$4.44M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 2.17% | 20,531 -76,797 | -79% | -$15.5M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.71M | 1.95% | 68,693 +2,913 | +4% | +$157K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.74% | 17,870 -4,396 | -20% | -$817K |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $3.25M | 1.71% | 60,562 +28,543 | +89% | +$1.53M |
|
14
American Axle
AXL
$691M
| $2.91M | 1.53% | +166,716 | New | +$2.91M |
|
15
JPMorgan Chase
JPM
$829B
| $2.89M | 1.52% | +25,631 | New | +$2.89M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.31M | 1.21% | 45,253 +15,238 | +51% | +$778K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.19% | 20,160 -949 | -4% | -$107K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 1.14% | 36,535 -8,067 | -18% | -$479K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $2.05M | 1.08% | 71,201 -3,347 | -4% | -$96.3K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 1.02% | 8,636 -732 | -8% | -$165K |
|
21
Halliburton
HAL
$19.4B
| $1.73M | 0.91% | 42,598 +7,018 | +20% | +$284K |
|
22
United States Oil Fund
USO
$967M
| $1.68M | 0.88% | 107,959 -13,944 | -11% | -$216K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.64M | 0.86% | 48,030 -10,430 | -18% | -$356K |
|
24
Schlumberger
SLB
$55B
| $1.57M | 0.82% | 25,776 +657 | +3% | +$40K |
|
25
AMC Networks
AMCX
$306M
| $1.51M | 0.79% | 22,789 +1,626 | +8% | +$108K |
|