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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.22B
| – | – | -3,026 | Closed | -$272K |
|
477
Citizens Financial Group
CFG
$22.6B
| – | – | -7,535 | Closed | -$224K |
|
478
Chord Energy
CHRD
$6.29B
| – | – | -48,488 | Closed | -$268K |
|
479
CMS Energy
CMS
$21.4B
| – | – | -1,152 | Closed | -$57K |
|
480
Canadian National Railway
CNI
$60.4B
| – | – | -1,893 | Closed | -$140K |
|
481
CenterPoint Energy
CNP
$24.6B
| – | – | -8,973 | Closed | -$253K |
|
482
Capital One
COF
$145B
| – | – | -2,037 | Closed | -$154K |
|
483
Costco
COST
$418B
| – | – | -1,097 | Closed | -$223K |
|
484
Capri Holdings
CPRI
$2.45B
| – | – | -6,800 | Closed | -$258K |
|
485
Deere & Co
DE
$129B
| – | – | -92 | Closed | -$14K |
|
486
D.R. Horton
DHI
$50.5B
| – | – | -7,626 | Closed | -$264K |
|
487
Electronic Arts
EA
$43B
| – | – | -2,183 | Closed | -$172K |
|
488
EPAM Systems
EPAM
$9.82B
| – | – | -1,436 | Closed | -$167K |
|
489
Eagle Materials
EXP
$7.49B
| – | – | -2,373 | Closed | -$145K |
|
490
Ford
F
$46.8B
| – | – | -28,878 | Closed | -$221K |
|
491
Diamondback Energy
FANG
$43.1B
| – | – | -2,885 | Closed | -$267K |
|
492
FedEx
FDX
$54.5B
| – | – | -1,568 | Closed | -$253K |
|
493
General Mills
GIS
$26.4B
| – | – | -3,174 | Closed | -$124K |
|
494
Goodyear
GT
$2.43B
| – | – | -12,417 | Closed | -$253K |
|
495
Guidewire Software
GWRE
$18.3B
| – | – | -3,212 | Closed | -$258K |
|
496
Haemonetics
HAE
$2.63B
| – | – | -2,384 | Closed | -$239K |
|
497
Hain Celestial
HAIN
$162M
| – | – | -1,627 | Closed | -$26K |
|
498
HP
HPQ
$26.7B
| – | – | -7,407 | Closed | -$152K |
|
499
HealthEquity
HQY
$7.72B
| – | – | -1,601 | Closed | -$95K |
|
500
Hubbell
HUBB
$22.9B
| – | – | -1,671 | Closed | -$166K |
|