C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $176K | 0.28% |
2,159
+39
| +2% | +$3.18K |
|
252
East-West Bancorp
EWBC
$14.8B
| $176K | 0.28% |
2,919
+409
| +16% | +$24.7K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $176K | 0.28% |
6,626
+235
| +4% | +$6.24K |
|
|
OCLR
254
DELISTED
Oclaro Inc.
OCLR
| $176K | 0.28% |
19,717
| – | – |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $176K | 0.28% |
+3,996
| New | +$176K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $176K | 0.28% |
7,407
+517
| +8% | +$12.3K |
|
257
Bankunited
BKU
$2.93B
| $175K | 0.28% |
4,945
+896
| +22% | +$31.7K |
|
258
Kraft Heinz
KHC
$32.3B
| $175K | 0.28% |
+3,175
| New | +$175K |
|
259
NVR
NVR
$23.5B
| $175K | 0.28% |
71
+26
| +58% | +$64.1K |
|
260
PG&E
PCG
$33.2B
| $175K | 0.28% |
3,803
-323
| -8% | -$14.9K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $175K | 0.28% |
3,325
+2,793
| +525% | +$147K |
|
262
Amphenol
APH
$135B
| $174K | 0.28% |
7,392
-736
| -9% | -$17.3K |
|
263
DaVita
DVA
$9.86B
| $174K | 0.28% |
+2,433
| New | +$174K |
|
264
MKS Inc. Common Stock
MKSI
$7.02B
| $174K | 0.28% |
2,175
+321
| +17% | +$25.7K |
|
265
Oshkosh
OSK
$8.93B
| $174K | 0.28% |
2,438
-91
| -4% | -$6.5K |
|
266
TE Connectivity
TEL
$61.7B
| $174K | 0.28% |
1,984
| – | – |
|
267
Walmart
WMT
$801B
| $174K | 0.28% |
5,571
-579
| -9% | -$18.1K |
|
|
SINA
268
DELISTED
Sina Corp
SINA
| $174K | 0.28% |
2,501
+423
| +20% | +$29.4K |
|
|
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
| $174K | 0.28% |
1,301
+193
| +17% | +$25.8K |
|
270
Comcast
CMCSA
$125B
| $173K | 0.28% |
4,880
-382
| -7% | -$13.5K |
|
271
Coterra Energy
CTRA
$18.3B
| $173K | 0.28% |
7,671
+5,105
| +199% | +$115K |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $173K | 0.28% |
1,455
+1,286
| +761% | +$153K |
|
273
Plains GP Holdings
PAGP
$3.64B
| $173K | 0.28% |
+7,041
| New | +$173K |
|
274
RPM International
RPM
$16.2B
| $173K | 0.28% |
+2,657
| New | +$173K |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $173K | 0.28% |
2,984
+58
| +2% | +$3.36K |
|