C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$277K |
| 4 |
Boston Scientific
BSX
|
$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$197K |
| 2 |
SCG
Scana
SCG
|
$197K |
| 3 |
Broadcom
AVGO
|
$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
$196K |
| 5 |
lululemon athletica
LULU
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| – | – |
-2,359
| Closed | -$182K |
|
477
Brink's
BCO
$4.78B
| – | – |
-353
| Closed | -$25K |
|
478
Becton Dickinson
BDX
$55.1B
| – | – |
-288
| Closed | -$73K |
|
479
Peabody Energy
BTU
$2.33B
| – | – |
-4,478
| Closed | -$160K |
|
480
Burlington
BURL
$18.4B
| – | – |
-450
| Closed | -$73K |
|
481
Copa Holdings
CPA
$4.85B
| – | – |
-1,382
| Closed | -$110K |
|
482
Cisco
CSCO
$264B
| – | – |
-3,756
| Closed | -$183K |
|
483
CSX Corp
CSX
$60.6B
| – | – |
-7,488
| Closed | -$185K |
|
484
Coterra Energy
CTRA
$18.3B
| – | – |
-7,671
| Closed | -$173K |
|
485
Deckers Outdoor
DECK
$17.9B
| – | – |
-108
| Closed | -$2K |
|
486
Dollar General
DG
$24.1B
| – | – |
-1,696
| Closed | -$185K |
|
487
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,082
| Closed | -$117K |
|
488
Danaher
DHR
$143B
| – | – |
-1,999
| Closed | -$192K |
|
489
DXC Technology
DXC
$2.65B
| – | – |
-1,627
| Closed | -$152K |
|
490
eBay
EBAY
$42.3B
| – | – |
-5,007
| Closed | -$165K |
|
491
Energizer
ENR
$1.96B
| – | – |
-136
| Closed | -$8K |
|
492
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,166
| Closed | -$183K |
|
493
Fiserv
FI
$73.4B
| – | – |
-33
| Closed | -$3K |
|
494
Floor & Decor
FND
$9.42B
| – | – |
-5,863
| Closed | -$177K |
|
495
Franco-Nevada
FNV
$37.3B
| – | – |
-2,353
| Closed | -$147K |
|
496
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,961
| Closed | -$178K |
|
497
GoDaddy
GDDY
$20.1B
| – | – |
-2,257
| Closed | -$188K |
|
498
General Motors
GM
$55.5B
| – | – |
-5,377
| Closed | -$181K |
|
499
Halliburton
HAL
$18.8B
| – | – |
-4,647
| Closed | -$188K |
|
500
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-239
| Closed | -$8K |
|