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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $345K | 0.3% | 3,461 +669 | +24% | +$66.7K |
|
27
Caterpillar
CAT
$196B
| $344K | 0.3% | 2,540 +2,478 | +3,997% | +$336K |
|
28
Comcast
CMCSA
$125B
| $344K | 0.3% | 8,603 +4,506 | +110% | +$180K |
|
29
Dover
DOV
$24.5B
| $344K | 0.3% | 3,672 +1,934 | +111% | +$181K |
|
30
Darden Restaurants
DRI
$24.1B
| $344K | 0.3% | 2,836 +332 | +13% | +$40.3K |
|
31
Liberty Media Series C
FWONK
$25B
| $344K | 0.3% | +9,801 | New | +$344K |
|
32
Garmin
GRMN
$46.5B
| $344K | 0.3% | 3,985 +1,947 | +96% | +$168K |
|
33
Leidos
LDOS
$23.2B
| $344K | 0.3% | +5,367 | New | +$344K |
|
34
Norfolk Southern
NSC
$62.8B
| $344K | 0.3% | +1,842 | New | +$344K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.3% | 4,649 +318 | +7% | +$23.5K |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $344K | 0.3% | 4,045 -425 | -10% | -$36.1K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $344K | 0.3% | +2,962 | New | +$344K |
|
38
Cognizant
CTSH
$35.3B
| $343K | 0.3% | 4,730 +2,391 | +102% | +$173K |
|
39
Jack in the Box
JACK
$364M
| $343K | 0.3% | +4,227 | New | +$343K |
|
40
Kimberly-Clark
KMB
$42.8B
| $343K | 0.3% | 2,768 +1,138 | +70% | +$141K |
|
41
Union Pacific
UNP
$133B
| $343K | 0.3% | 2,051 +116 | +6% | +$19.4K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.3% | 6,286 +2,323 | +59% | +$127K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.3% | 3,287 +390 | +13% | +$40.7K |
|
44
CyberArk
CYBR
$22.8B
| $343K | 0.3% | 2,879 +2,322 | +417% | +$277K |
|
45
ITT
ITT
$13.3B
| $343K | 0.3% | 5,913 +2,730 | +86% | +$158K |
|
46
Coca-Cola
KO
$297B
| $342K | 0.3% | 7,289 +7,225 | +11,289% | +$339K |
|
47
Urban Outfitters
URBN
$6.02B
| $342K | 0.3% | 11,523 +3,709 | +47% | +$110K |
|
48
Blackstone
BX
$134B
| $341K | 0.3% | 9,760 +853 | +10% | +$29.8K |
|
49
Dominion Energy
D
$51.1B
| $341K | 0.3% | 4,452 +4,434 | +24,633% | +$340K |
|
50
Devon Energy
DVN
$22.9B
| $341K | 0.3% | 10,798 +1,626 | +18% | +$51.3K |
|