C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $8K | 0.01% |
67
| – | – |
|
377
Interpublic Group of Companies
IPG
$9.94B
| $8K | 0.01% |
+341
| New | +$8K |
|
378
L3Harris
LHX
$51B
| $8K | 0.01% |
52
-359
| -87% | -$55.2K |
|
379
Cinemark Holdings
CNK
$2.98B
| $7K | 0.01% |
+199
| New | +$7K |
|
380
Duke Energy
DUK
$93.8B
| $7K | 0.01% |
87
| – | – |
|
381
AutoZone
AZO
$70.6B
| $6K | 0.01% |
9
-280
| -97% | -$187K |
|
382
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6K | 0.01% |
33
-691
| -95% | -$126K |
|
383
IDEX
IEX
$12.4B
| $6K | 0.01% |
42
| – | – |
|
|
WGL
384
DELISTED
Wgl Holdings
WGL
| $6K | 0.01% |
72
-1,602
| -96% | -$134K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | 0.01% |
97
-3,101
| -97% | -$160K |
|
|
VXX
386
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5K | 0.01% |
127
-39,566
| -100% | -$1.56M |
|
387
Bank of Montreal
BMO
$90.3B
| $4K | 0.01% |
46
-763
| -94% | -$66.3K |
|
388
Coca-Cola
KO
$292B
| $4K | 0.01% |
84
-1,611
| -95% | -$76.7K |
|
389
Main Street Capital
MAIN
$5.95B
| $4K | 0.01% |
+101
| New | +$4K |
|
390
Royal Bank of Canada
RY
$204B
| $4K | 0.01% |
48
-782
| -94% | -$65.2K |
|
391
AerCap
AER
$22B
| $3K | 0.01% |
57
-46
| -45% | -$2.42K |
|
392
Bright Horizons
BFAM
$6.64B
| $3K | 0.01% |
28
-562
| -95% | -$60.2K |
|
393
Scotiabank
BNS
$78.8B
| $3K | 0.01% |
60
-961
| -94% | -$48.1K |
|
394
Ecolab
ECL
$77.6B
| $3K | 0.01% |
22
-500
| -96% | -$68.2K |
|
395
Cedar Fair
FUN
$2.53B
| $3K | 0.01% |
+40
| New | +$3K |
|
396
CGI
GIB
$21.6B
| $3K | 0.01% |
+51
| New | +$3K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $3K | 0.01% |
24
-496
| -95% | -$62K |
|
398
Johnson & Johnson
JNJ
$430B
| $3K | 0.01% |
22
-404
| -95% | -$55.1K |
|
399
Pfizer
PFE
$141B
| $3K | 0.01% |
81
-1,560
| -95% | -$57.8K |
|
400
Steris
STE
$24.2B
| $3K | 0.01% |
26
-573
| -96% | -$66.1K |
|