CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-13.56%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
47
New
8
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.06M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.35% |
| 2 | Energy | 2.15% |
| 3 | Industrials | 2.03% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 11.73% | 85,226 +31,450 | +58% | +$7.91M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 7.98% | 63,427 -69,196 | -52% | -$15.9M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 6.72% | 122,504 +23,292 | +23% | +$2.33M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 5.96% | 56,964 -36,556 | -39% | -$6.99M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 5.63% | 63,828 -53,164 | -45% | -$8.58M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.34M | 4.56% | 165,605 +120,352 | +266% | +$6.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.4M | 4.05% | +106,771 | New | +$7.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.11M | 3.89% | 42,828 +22,297 | +109% | +$3.7M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.06M | 3.31% | 114,442 +30,137 | +36% | +$1.59M |
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.46M | 2.99% | +67,229 | New | +$5.46M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.04M | 2.76% | +91,689 | New | +$5.04M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.79M | 2.62% | 48,898 +4,482 | +10% | +$439K |
|
13
American Axle
AXL
$691M
| $3.9M | 2.13% | 351,232 +184,516 | +111% | +$2.05M |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.6M | 1.97% | 122,703 +74,673 | +155% | +$2.19M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 1.84% | 71,175 +2,482 | +4% | +$117K |
|
16
JPMorgan Chase
JPM
$829B
| $3.13M | 1.71% | 32,053 +6,422 | +25% | +$627K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.61% | 19,111 +1,241 | +7% | +$191K |
|
18
iShares MSCI South Africa ETF
EZA
$421M
| $2.83M | 1.55% | 56,184 -4,378 | -7% | -$221K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.34% | 20,160 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.21M | 1.21% | 45,391 +22,821 | +101% | +$1.11M |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $2.08M | 1.14% | 86,591 +15,390 | +22% | +$369K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 1.03% | 30,326 +10,826 | +56% | +$671K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.97% | 9,297 +4,055 | +77% | +$772K |
|
24
AMC Networks
AMCX
$306M
| $1.77M | 0.97% | 32,209 +9,420 | +41% | +$517K |
|
25
Ericsson
ERIC
$26.2B
| $1.75M | 0.95% | +196,715 | New | +$1.75M |
|