CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
+19.68%
1 Year Return
+0.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.5M
AUM Growth
+$17.5M
Cap. Flow
-$30.8M
Cap. Flow %
-176.09%
Top 10 Hldgs %
90.09%
Holding
18
New
4
Increased
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.73M 38.47% 21,819 -21,604 -50% -$6.66M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 11.66% 19,526
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 8.06% +4,551 New +$1.41M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 6.23% 10,892
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 5.93% +3,658 New +$1.04M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$801K 4.58% 14,818
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$788K 4.51% 34,066
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 4.36% 5,969
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$587K 3.36% 8,551
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$516K 2.95% 8,799
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$466K 2.66% 11,661 -43,479 -79% -$1.74M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$449K 2.57% 7,402 -19,871 -73% -$1.21M
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
$392K 2.24% +9,883 New +$392K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$219K 1.25% 3,873
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$207K 1.18% +5,469 New +$207K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
-58,548 Closed -$9.66M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-127,705 Closed -$13.6M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
-22,623 Closed -$979K