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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$239B
| – | – |
-65
| Closed | -$9K |
|
452
Deutsche Bank
DB
$67.8B
| – | – |
-11,397
| Closed | -$121K |
|
453
DuPont de Nemours
DD
$32.6B
| – | – |
-510
| Closed | -$68K |
|
454
D.R. Horton
DHI
$54.2B
| – | – |
-4,073
| Closed | -$167K |
|
455
Duke Energy
DUK
$93.8B
| – | – |
-87
| Closed | -$7K |
|
456
Equifax
EFX
$30.8B
| – | – |
-1,430
| Closed | -$179K |
|
457
EPAM Systems
EPAM
$9.44B
| – | – |
-1,393
| Closed | -$173K |
|
458
Eversource Energy
ES
$23.6B
| – | – |
-639
| Closed | -$37K |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,702
| Closed | -$170K |
|
460
Fluor
FLR
$6.72B
| – | – |
-3,694
| Closed | -$180K |
|
461
Cedar Fair
FUN
$2.53B
| – | – |
-40
| Closed | -$3K |
|
462
Graphic Packaging
GPK
$6.38B
| – | – |
-11,999
| Closed | -$174K |
|
463
Goldman Sachs
GS
$223B
| – | – |
-479
| Closed | -$106K |
|
464
Goodyear
GT
$2.43B
| – | – |
-7,409
| Closed | -$173K |
|
465
Hyatt Hotels
H
$13.8B
| – | – |
-2,184
| Closed | -$168K |
|
466
Hasbro
HAS
$11.2B
| – | – |
-1,784
| Closed | -$165K |
|
467
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-835
| Closed | -$181K |
|
468
Hewlett Packard
HPE
$31B
| – | – |
-10,378
| Closed | -$152K |
|
469
Hershey
HSY
$37.6B
| – | – |
-1,926
| Closed | -$179K |
|
470
Humana
HUM
$37B
| – | – |
-603
| Closed | -$179K |
|
471
Huntsman Corp
HUN
$1.95B
| – | – |
-342
| Closed | -$10K |
|
472
Howmet Aerospace
HWM
$71.8B
| – | – |
-12,887
| Closed | -$168K |
|
473
IBM
IBM
$232B
| – | – |
-1,317
| Closed | -$176K |
|
474
IDEX
IEX
$12.4B
| – | – |
-42
| Closed | -$6K |
|
475
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-19
| Closed | -$2K |
|