C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+28.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $125K | 0.09% |
+1,227
| New | +$125K |
|
252
EOG Resources
EOG
$64.4B
| $125K | 0.09% |
+1,162
| New | +$125K |
|
253
FedEx
FDX
$53.7B
| $125K | 0.09% |
+502
| New | +$125K |
|
254
Fidelity National Financial
FNF
$16.5B
| $125K | 0.09% |
+3,321
| New | +$125K |
|
255
Fortinet
FTNT
$60.4B
| $125K | 0.09% |
+14,255
| New | +$125K |
|
256
Hancock Whitney
HWC
$5.32B
| $125K | 0.09% |
+2,527
| New | +$125K |
|
257
Keysight
KEYS
$28.9B
| $125K | 0.09% |
+3,008
| New | +$125K |
|
258
MSCI
MSCI
$42.9B
| $125K | 0.09% |
+988
| New | +$125K |
|
259
Nasdaq
NDAQ
$53.6B
| $125K | 0.09% |
+4,890
| New | +$125K |
|
260
Ferrari
RACE
$87.1B
| $125K | 0.09% |
+1,190
| New | +$125K |
|
261
TE Connectivity
TEL
$61.7B
| $125K | 0.09% |
+1,311
| New | +$125K |
|
262
Thomson Reuters
TRI
$78.7B
| $125K | 0.09% |
+2,774
| New | +$125K |
|
263
Trimble
TRMB
$19.2B
| $125K | 0.09% |
+3,077
| New | +$125K |
|
264
Unum
UNM
$12.6B
| $125K | 0.09% |
+2,278
| New | +$125K |
|
265
Waste Connections
WCN
$46.1B
| $125K | 0.09% |
+1,762
| New | +$125K |
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $125K | 0.09% |
+14,197
| New | +$125K |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | 0.09% |
+8,974
| New | +$125K |
|
|
EGN
268
DELISTED
Energen
EGN
| $125K | 0.09% |
+2,175
| New | +$125K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $125K | 0.09% |
+694
| New | +$125K |
|
270
First Horizon
FHN
$11.3B
| $124K | 0.09% |
+6,219
| New | +$124K |
|
271
IAC Inc
IAC
$2.98B
| $124K | 0.09% |
+5,657
| New | +$124K |
|
272
Kraft Heinz
KHC
$32.3B
| $124K | 0.09% |
+1,593
| New | +$124K |
|
273
Mohawk Industries
MHK
$8.65B
| $124K | 0.09% |
+451
| New | +$124K |
|
274
Nu Skin
NUS
$569M
| $124K | 0.09% |
+1,818
| New | +$124K |
|
275
Synopsys
SNPS
$111B
| $124K | 0.09% |
+1,451
| New | +$124K |
|