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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.5B
| – | – |
-324
| Closed | -$9K |
|
452
Adient
ADNT
$2.01B
| – | – |
-15,745
| Closed | -$237K |
|
453
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-6,636
| Closed | -$268K |
|
454
American Electric Power
AEP
$59.4B
| – | – |
-196
| Closed | -$15K |
|
455
AerCap
AER
$22B
| – | – |
-59
| Closed | -$2K |
|
456
Akamai
AKAM
$11.3B
| – | – |
-4,288
| Closed | -$262K |
|
457
Alaska Air
ALK
$7.24B
| – | – |
-4,080
| Closed | -$248K |
|
458
Allstate
ALL
$53.6B
| – | – |
-3,060
| Closed | -$253K |
|
459
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,556
| Closed | -$267K |
|
460
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,178
| Closed | -$189K |
|
461
Aptiv
APTV
$17.3B
| – | – |
-4,130
| Closed | -$254K |
|
462
Avnet
AVT
$4.55B
| – | – |
-5,236
| Closed | -$188K |
|
463
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,272
| Closed | -$57K |
|
464
Ball Corp
BALL
$14.3B
| – | – |
-5,802
| Closed | -$267K |
|
465
Bath & Body Works
BBWI
$6.18B
| – | – |
-10,054
| Closed | -$258K |
|
466
BCE
BCE
$23.3B
| – | – |
-2,065
| Closed | -$81K |
|
467
Bright Horizons
BFAM
$6.71B
| – | – |
-21
| Closed | -$2K |
|
468
Bread Financial
BFH
$3.09B
| – | – |
-466
| Closed | -$70K |
|
469
Boyd Gaming
BYD
$6.88B
| – | – |
-12,309
| Closed | -$256K |
|
470
Citigroup
C
$178B
| – | – |
-4,899
| Closed | -$255K |
|
471
Conagra Brands
CAG
$9.16B
| – | – |
-11,575
| Closed | -$247K |
|
472
Cardinal Health
CAH
$35.5B
| – | – |
-5,098
| Closed | -$227K |
|
473
Avis
CAR
$5.57B
| – | – |
-9,711
| Closed | -$218K |
|
474
CarGurus
CARG
$3.43B
| – | – |
-7,735
| Closed | -$261K |
|
475
Carnival Corp
CCL
$43.2B
| – | – |
-4,505
| Closed | -$222K |
|