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
+$62.7M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
121
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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $192K | 0.31% |
+4,535
| New | +$192K |
|
27
Danaher
DHR
$143B
| $192K | 0.31% |
1,999
-3
| -0.1% | -$288 |
|
28
Golar LNG
GLNG
$4.48B
| $192K | 0.31% |
+6,898
| New | +$192K |
|
29
ITT
ITT
$13.1B
| $192K | 0.31% |
3,133
-92
| -3% | -$5.64K |
|
30
Motorola Solutions
MSI
$79B
| $192K | 0.31% |
+1,472
| New | +$192K |
|
31
Philip Morris
PM
$254B
| $192K | 0.31% |
2,358
+216
| +10% | +$17.6K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $192K | 0.31% |
4,631
+70
| +2% | +$2.9K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.31% |
+4,137
| New | +$192K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $192K | 0.31% |
948
| – | – |
|
35
Avery Dennison
AVY
$13B
| $191K | 0.3% |
1,759
+17
| +1% | +$1.85K |
|
36
L3Harris
LHX
$51.1B
| $191K | 0.3% |
1,127
+1,075
| +2,067% | +$182K |
|
37
LivaNova
LIVN
$3.09B
| $191K | 0.3% |
+1,544
| New | +$191K |
|
38
Masimo
MASI
$7.43B
| $191K | 0.3% |
1,530
-238
| -13% | -$29.7K |
|
39
UGI
UGI
$7.3B
| $191K | 0.3% |
3,448
+56
| +2% | +$3.1K |
|
40
Waste Connections
WCN
$46.5B
| $191K | 0.3% |
2,390
-3
| -0.1% | -$240 |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $191K | 0.3% |
9,479
+271
| +3% | +$5.46K |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| $191K | 0.3% |
+596
| New | +$191K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $191K | 0.3% |
1,365
+38
| +3% | +$5.32K |
|
44
Thomson Reuters
TRI
$80B
| $190K | 0.3% |
+3,639
| New | +$190K |
|
45
Bloomin' Brands
BLMN
$595M
| $190K | 0.3% |
9,605
+1,397
| +17% | +$27.6K |
|
46
Boyd Gaming
BYD
$6.84B
| $190K | 0.3% |
+5,616
| New | +$190K |
|
47
CommScope
COMM
$3.57B
| $190K | 0.3% |
6,173
+39
| +0.6% | +$1.2K |
|
48
Amdocs
DOX
$9.31B
| $190K | 0.3% |
2,878
+236
| +9% | +$15.6K |
|
49
Lazard
LAZ
$5.19B
| $190K | 0.3% |
3,939
+395
| +11% | +$19.1K |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $190K | 0.3% |
6,742
+6,218
| +1,187% | +$175K |
|