C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$4.36B
| $9K | 0.01% |
128
-4,051
| -97% | -$285K |
|
402
First American
FAF
$6.72B
| $9K | 0.01% |
168
| – | – |
|
403
Murphy USA
MUSA
$7.26B
| $9K | 0.01% |
104
| – | – |
|
404
Arthur J. Gallagher & Co
AJG
$77.6B
| $8K | 0.01% |
105
-3,116
| -97% | -$237K |
|
405
Everest Group
EG
$14.3B
| $7K | 0.01% |
34
-623
| -95% | -$128K |
|
406
Dave & Buster's
PLAY
$888M
| $6K | 0.01% |
124
-4,191
| -97% | -$203K |
|
|
407
SPDR S&P 500 ETF Trust
SPY
$658B
| $6K | 0.01% |
20
-174,720
| -100% | -$52.4M |
|
408
Fortis
FTS
$25B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
409
Helmerich & Payne
HP
$2.08B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
410
American Express
AXP
$231B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
411
Walt Disney
DIS
$213B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
412
White Mountains Insurance
WTM
$4.71B
| $4K | ﹤0.01% |
4
| – | – |
|
413
Bank of Montreal
BMO
$86.7B
| $3K | ﹤0.01% |
46
-2
| -4% | -$130 |
|
414
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3K | ﹤0.01% |
62
-5,250
| -99% | -$254K |
|
415
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
416
Ecolab
ECL
$78.6B
| $3K | ﹤0.01% |
17
-1
| -6% | -$176 |
|
417
Graham Holdings Company
GHC
$4.74B
| $3K | ﹤0.01% |
4
| – | – |
|
418
CGI
GIB
$21.7B
| $3K | ﹤0.01% |
42
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
420
Merck
MRK
$210B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
421
Paychex
PAYX
$50.2B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
422
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
60
+7
| +13% | +$350 |
|
423
Sonoco
SON
$4.66B
| $3K | ﹤0.01% |
47
+2
| +4% | +$128 |
|
|
424
Steris
STE
$24.1B
| $3K | ﹤0.01% |
20
-2,496
| -99% | -$374K |
|
425
Waste Management
WM
$91.2B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|