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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $163K | 0.26% |
+3,782
| New | +$163K |
|
302
A.O. Smith
AOS
$10.3B
| $162K | 0.26% |
3,037
+2,461
| +427% | +$131K |
|
303
Citizens Financial Group
CFG
$22.3B
| $162K | 0.26% |
4,210
| – | – |
|
304
Quanta Services
PWR
$55.5B
| $162K | 0.26% |
4,853
-461
| -9% | -$15.4K |
|
|
NFX
305
DELISTED
Newfield Exploration
NFX
| $162K | 0.26% |
5,630
-514
| -8% | -$14.8K |
|
306
General Mills
GIS
$27B
| $161K | 0.26% |
3,742
-261
| -7% | -$11.2K |
|
307
Hancock Whitney
HWC
$5.32B
| $161K | 0.26% |
3,377
-235
| -7% | -$11.2K |
|
308
Under Armour
UAA
$2.2B
| $161K | 0.26% |
7,601
| – | – |
|
309
Peabody Energy
BTU
$2.33B
| $160K | 0.26% |
+4,478
| New | +$160K |
|
310
Synovus
SNV
$7.15B
| $160K | 0.26% |
3,504
+240
| +7% | +$11K |
|
311
Affiliated Managers Group
AMG
$6.54B
| $158K | 0.25% |
1,159
| – | – |
|
312
Bunge Global
BG
$16.9B
| $157K | 0.25% |
2,292
-309
| -12% | -$21.2K |
|
313
Arch Capital
ACGL
$34.1B
| $156K | 0.25% |
+5,247
| New | +$156K |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $156K | 0.25% |
+690
| New | +$156K |
|
315
EQT Corp
EQT
$32.2B
| $154K | 0.25% |
6,407
+2,669
| +71% | +$64.2K |
|
316
KB Home
KBH
$4.63B
| $154K | 0.25% |
6,453
| – | – |
|
317
Nu Skin
NUS
$569M
| $153K | 0.24% |
1,852
-327
| -15% | -$27K |
|
318
DXC Technology
DXC
$2.65B
| $152K | 0.24% |
1,627
-515
| -24% | -$48.1K |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $152K | 0.24% |
2,418
-450
| -16% | -$28.3K |
|
320
Pilgrim's Pride
PPC
$10.5B
| $151K | 0.24% |
8,358
| – | – |
|
321
Marriott Vacations Worldwide
VAC
$2.73B
| $151K | 0.24% |
+1,350
| New | +$151K |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $151K | 0.24% |
1,353
-470
| -26% | -$52.5K |
|
323
Wabtec
WAB
$33B
| $150K | 0.24% |
+1,430
| New | +$150K |
|
324
Manulife Financial
MFC
$52.1B
| $149K | 0.24% |
+8,313
| New | +$149K |
|
325
Toll Brothers
TOL
$14.2B
| $149K | 0.24% |
4,508
-421
| -9% | -$13.9K |
|