C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $324K | 0.28% |
7,931
+1,550
| +24% | +$63.3K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.28% |
5,475
+5,178
| +1,743% | +$306K |
|
228
Apollo Global Management
APO
$77.7B
| $323K | 0.28% |
11,439
+929
| +9% | +$26.2K |
|
229
Chemed
CHE
$6.76B
| $323K | 0.28% |
1,010
+1,000
| +10,000% | +$320K |
|
230
Coterra Energy
CTRA
$18.9B
| $323K | 0.28% |
+12,387
| New | +$323K |
|
231
Fluor
FLR
$6.75B
| $323K | 0.28% |
8,779
+853
| +11% | +$31.4K |
|
232
Lennar Class A
LEN
$34.4B
| $323K | 0.28% |
6,572
+278
| +4% | +$13.7K |
|
233
lululemon athletica
LULU
$24B
| $323K | 0.28% |
+1,969
| New | +$323K |
|
234
Reinsurance Group of America
RGA
$12.9B
| $323K | 0.28% |
2,273
+448
| +25% | +$63.7K |
|
235
Skyworks Solutions
SWKS
$10.8B
| $323K | 0.28% |
3,916
+146
| +4% | +$12K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.28% |
+6,551
| New | +$323K |
|
|
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
| $323K | 0.28% |
+14,562
| New | +$323K |
|
238
Peabody Energy
BTU
$2.04B
| $322K | 0.28% |
+11,382
| New | +$322K |
|
239
IAC Inc
IAC
$2.93B
| $322K | 0.28% |
1,533
+146
| +11% | +$30.7K |
|
240
Light & Wonder
LNW
$7.41B
| $322K | 0.28% |
+15,765
| New | +$322K |
|
241
Nucor
NUE
$33.6B
| $322K | 0.28% |
5,517
+3,425
| +164% | +$200K |
|
242
Schlumberger
SLB
$53.6B
| $322K | 0.28% |
7,388
+314
| +4% | +$13.7K |
|
243
Synchrony
SYF
$28.1B
| $322K | 0.28% |
10,096
+233
| +2% | +$7.43K |
|
244
Toll Brothers
TOL
$13.3B
| $322K | 0.28% |
8,887
+967
| +12% | +$35K |
|
245
Aramark
ARMK
$10.2B
| $321K | 0.28% |
10,866
+2,027
| +23% | +$59.9K |
|
246
Dell
DELL
$81.8B
| $321K | 0.28% |
5,473
+1,114
| +26% | +$65.3K |
|
247
Dollar General
DG
$24.3B
| $321K | 0.28% |
+2,691
| New | +$321K |
|
248
DexCom
DXCM
$29.1B
| $321K | 0.28% |
2,698
+526
| +24% | +$62.6K |
|
249
NVIDIA
NVDA
$4.16T
| $321K | 0.28% |
+1,790
| New | +$321K |
|
250
PNC Financial Services
PNC
$80.9B
| $321K | 0.28% |
+2,613
| New | +$321K |
|