C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.53B
| – | – |
-1,998
| Closed | -$124K |
|
477
Carter's
CRI
$1.05B
| – | – |
-1,794
| Closed | -$187K |
|
478
CoStar Group
CSGP
$37.9B
| – | – |
-3,710
| Closed | -$135K |
|
479
Cognizant
CTSH
$35.1B
| – | – |
-1,875
| Closed | -$151K |
|
480
CVS Health
CVS
$93.6B
| – | – |
-3,013
| Closed | -$187K |
|
481
Dominion Energy
D
$49.7B
| – | – |
-2,784
| Closed | -$188K |
|
482
Delta Air Lines
DAL
$39.9B
| – | – |
-457
| Closed | -$25K |
|
483
Deere & Co
DE
$128B
| – | – |
-1,278
| Closed | -$198K |
|
484
Dover
DOV
$24.4B
| – | – |
-1,515
| Closed | -$120K |
|
485
DaVita
DVA
$9.86B
| – | – |
-2,858
| Closed | -$188K |
|
486
Electronic Arts
EA
$42.2B
| – | – |
-1,068
| Closed | -$129K |
|
487
Encompass Health
EHC
$12.6B
| – | – |
-4,182
| Closed | -$190K |
|
488
Emerson Electric
EMR
$74.6B
| – | – |
-2,682
| Closed | -$183K |
|
489
EOG Resources
EOG
$64.4B
| – | – |
-1,868
| Closed | -$197K |
|
490
Entergy
ETR
$39.2B
| – | – |
-2,038
| Closed | -$80K |
|
491
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,008
| Closed | -$186K |
|
492
Exelon
EXC
$43.9B
| – | – |
-7,199
| Closed | -$200K |
|
493
Expeditors International
EXPD
$16.4B
| – | – |
-1,968
| Closed | -$125K |
|
494
Expedia Group
EXPE
$26.6B
| – | – |
-1,661
| Closed | -$183K |
|
495
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,562
| Closed | -$115K |
|
496
FedEx
FDX
$53.7B
| – | – |
-469
| Closed | -$113K |
|
497
Fiserv
FI
$73.4B
| – | – |
-780
| Closed | -$56K |
|
498
TechnipFMC
FTI
$16B
| – | – |
-7,009
| Closed | -$154K |
|
499
GE Aerospace
GE
$296B
| – | – |
-2,027
| Closed | -$131K |
|
|
B
500
Barrick Mining Corporation
B
$48.5B
| – | – |
-15,424
| Closed | -$192K |
|