CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-0.13%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-20%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
38
New
3
Increased
17
Reduced
6
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$557K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.4M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.72M |
Sector Composition
| 1 | Communication Services | 2.91% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $49.4M | 29.81% |
+166,501
| New | +$49.4M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34.7M | 20.92% |
290,802
+105,404
| +57% | +$12.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $20.8M | 12.57% |
107,886
-110,634
| -51% | -$21.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.5M | 12.36% |
263,277
-329,113
| -56% | -$25.6M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $10.4M | 6.25% |
54,918
+9,859
| +22% | +$1.86M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 2.91% |
27,061
+13,337
| +97% | +$2.38M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.38M | 2.64% |
71,753
-15,324
| -18% | -$936K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.72M | 1.64% |
40,486
-1,729
| -4% | -$116K |
|
9
United States Oil Fund
USO
$992M
| $2.23M | 1.35% |
197,029
+16,392
| +9% | +$186K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.08M | 1.25% |
25,819
+2,701
| +12% | +$217K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.89M | 1.14% |
35,337
-7,546
| -18% | -$404K |
|
12
Cisco
CSCO
$268B
| $1.88M | 1.14% |
38,101
+6,001
| +19% | +$297K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.78% |
14,297
+1,490
| +12% | +$134K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.24M | 0.75% |
44,360
+4,562
| +11% | +$128K |
|
15
American Axle
AXL
$707M
| $1.03M | 0.62% |
124,923
-54,312
| -30% | -$447K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$21.9B
| $992K | 0.6% |
13,453
+7,560
| +128% | +$557K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $968K | 0.58% |
19,556
+1,974
| +11% | +$97.7K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $959K | 0.58% |
7,942
+837
| +12% | +$101K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $880K | 0.53% |
11,336
+1,165
| +11% | +$90.4K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.43% |
11,675
+1,248
| +12% | +$76.6K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $435K | 0.26% |
7,344
+760
| +12% | +$45K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $358K | 0.22% |
+1,314
| New | +$358K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $335K | 0.2% |
5,174
+579
| +13% | +$37.5K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $304K | 0.18% |
7,730
+868
| +13% | +$34.1K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.49B
| $260K | 0.16% |
4,460
+439
| +11% | +$25.6K |
|