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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.47B
| $9K | 0.01% |
+104
| New | +$9K |
|
377
Energizer
ENR
$1.96B
| $8K | 0.01% |
136
-2,706
| -95% | -$159K |
|
378
Hilton Grand Vacations
HGV
$4.15B
| $8K | 0.01% |
239
-4,412
| -95% | -$148K |
|
379
Liberty Global Class A
LBTYA
$4.05B
| $7K | 0.01% |
239
-5,175
| -96% | -$152K |
|
380
Energy Transfer Partners
ET
$59.7B
| $5K | 0.01% |
290
-9,958
| -97% | -$172K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | 0.01% |
97
| – | – |
|
382
Avista
AVA
$2.99B
| $4K | 0.01% |
+79
| New | +$4K |
|
383
Avis
CAR
$5.5B
| $4K | 0.01% |
129
-4,250
| -97% | -$132K |
|
384
Main Street Capital
MAIN
$5.95B
| $4K | 0.01% |
93
-8
| -8% | -$344 |
|
385
MasTec
MTZ
$14B
| $4K | 0.01% |
+85
| New | +$4K |
|
386
United Natural Foods
UNFI
$1.75B
| $4K | 0.01% |
+140
| New | +$4K |
|
387
White Mountains Insurance
WTM
$4.63B
| $4K | 0.01% |
+4
| New | +$4K |
|
388
AerCap
AER
$22B
| $3K | ﹤0.01% |
58
+1
| +2% | +$52 |
|
389
Bank of Montreal
BMO
$90.3B
| $3K | ﹤0.01% |
42
-4
| -9% | -$286 |
|
390
Ecolab
ECL
$77.6B
| $3K | ﹤0.01% |
19
-3
| -14% | -$474 |
|
391
Fiserv
FI
$73.4B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
|
392
Fidelity National Information Services
FIS
$35.9B
| $3K | ﹤0.01% |
25
-1,671
| -99% | -$201K |
|
393
CGI
GIB
$21.6B
| $3K | ﹤0.01% |
45
-6
| -12% | -$400 |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
16
-8
| -33% | -$1.5K |
|
395
Coca-Cola
KO
$292B
| $3K | ﹤0.01% |
71
-13
| -15% | -$549 |
|
396
Nexstar Media Group
NXST
$6.31B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
397
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
64
-17
| -21% | -$797 |
|
398
Royal Bank of Canada
RY
$204B
| $3K | ﹤0.01% |
41
-7
| -15% | -$512 |
|
399
Steris
STE
$24.2B
| $3K | ﹤0.01% |
23
-3
| -12% | -$391 |
|
|
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
| $3K | ﹤0.01% |
69
| – | – |
|