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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$80.6B
| – | – |
-201
| Closed | -$32K |
|
477
International Paper
IP
$20.1B
| – | – |
-2,205
| Closed | -$121K |
|
478
IPG Photonics
IPGP
$4.39B
| – | – |
-234
| Closed | -$50K |
|
479
ITT
ITT
$17.5B
| – | – |
-1,443
| Closed | -$77K |
|
480
Jacobs Solutions
J
$15.6B
| – | – |
-2,324
| Closed | -$127K |
|
481
Jefferies Financial Group
JEF
$12.9B
| – | – |
-5,012
| Closed | -$127K |
|
482
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,412
| Closed | -$165K |
|
483
Johnson & Johnson
JNJ
$602B
| – | – |
-1,186
| Closed | -$166K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| – | – |
-4,476
| Closed | -$128K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| – | – |
-2,766
| Closed | -$131K |
|
|
K
486
DELISTED
Kellanova
K
| – | – |
-1,120
| Closed | -$72K |
|
487
KeyCorp
KEY
$25.9B
| – | – |
-2,210
| Closed | -$45K |
|
488
Keysight
KEYS
$53.4B
| – | – |
-3,008
| Closed | -$125K |
|
489
Kinross Gold
KGC
$27.4B
| – | – |
-5,861
| Closed | -$25K |
|
490
KLA
KLAC
$287B
| – | – |
-8,050
| Closed | -$85K |
|
491
Kinder Morgan
KMI
$72.4B
| – | – |
-6,958
| Closed | -$126K |
|
492
Coca-Cola
KO
$365B
| – | – |
-4,491
| Closed | -$206K |
|
493
Loews
L
$23.4B
| – | – |
-3,918
| Closed | -$196K |
|
494
Liberty Broadband Class C
LBRDK
$4.5B
| – | – |
-1,496
| Closed | -$127K |
|
495
Lear
LEA
$7.2B
| – | – |
-716
| Closed | -$126K |
|
496
L3Harris
LHX
$53B
| – | – |
-325
| Closed | -$46K |
|
497
LivaNova
LIVN
$4.49B
| – | – |
-1,598
| Closed | -$128K |
|
498
Lockheed Martin
LMT
$118B
| – | – |
-527
| Closed | -$169K |
|
499
Lincoln National
LNC
$8.01B
| – | – |
-1,604
| Closed | -$123K |
|
500
Southwest Airlines
LUV
$24.2B
| – | – |
-1,936
| Closed | -$127K |
|
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