C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $1.69M | 1.2% |
+53,243
| New | +$1.69M |
|
27
Range Resources
RRC
$8.18B
| $1.68M | 1.19% |
+98,628
| New | +$1.68M |
|
|
VRN
28
DELISTED
Veren
VRN
| $1.63M | 1.16% |
+214,349
| New | +$1.63M |
|
29
Cenovus Energy
CVE
$29.7B
| $1.63M | 1.15% |
+178,225
| New | +$1.63M |
|
30
Imperial Oil
IMO
$44.9B
| $1.62M | 1.15% |
+51,951
| New | +$1.62M |
|
31
Vermilion Energy
VET
$1.15B
| $1.62M | 1.15% |
+44,533
| New | +$1.62M |
|
32
Antero Resources
AR
$9.82B
| $1.59M | 1.13% |
+83,916
| New | +$1.59M |
|
|
HES
33
DELISTED
Hess
HES
| $1.58M | 1.12% |
+33,174
| New | +$1.58M |
|
34
APA Corp
APA
$8.11B
| $1.57M | 1.11% |
+37,234
| New | +$1.57M |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.3M | 0.92% |
+46,399
| New | +$1.3M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $419K | 0.3% |
+3,578
| New | +$419K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $369K | 0.26% |
+3,158
| New | +$369K |
|
38
PepsiCo
PEP
$203B
| $330K | 0.23% |
+2,753
| New | +$330K |
|
39
Republic Services
RSG
$72.6B
| $313K | 0.22% |
+4,627
| New | +$313K |
|
40
Honeywell
HON
$136B
| $309K | 0.22% |
+2,100
| New | +$309K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.22% |
+1,538
| New | +$305K |
|
42
Exxon Mobil
XOM
$477B
| $295K | 0.21% |
+3,522
| New | +$295K |
|
43
Duke Energy
DUK
$94.5B
| $289K | 0.21% |
+3,435
| New | +$289K |
|
44
Amphenol
APH
$135B
| $280K | 0.2% |
+12,752
| New | +$280K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $277K | 0.2% |
+3,033
| New | +$277K |
|
46
Danaher
DHR
$143B
| $271K | 0.19% |
+3,299
| New | +$271K |
|
47
Amdocs
DOX
$9.31B
| $246K | 0.17% |
+3,755
| New | +$246K |
|
48
McDonald's
MCD
$226B
| $229K | 0.16% |
+1,329
| New | +$229K |
|
49
Chevron
CVX
$318B
| $220K | 0.16% |
+1,761
| New | +$220K |
|
50
Coca-Cola
KO
$297B
| $206K | 0.15% |
+4,491
| New | +$206K |
|