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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$6.09B
| – | – |
-1,204
| Closed | -$254K |
|
527
MasTec
MTZ
$14.3B
| – | – |
-85
| Closed | -$3K |
|
528
Nabors Industries
NBR
$543M
| – | – |
-91,974
| Closed | -$184K |
|
529
NOV
NOV
$4.94B
| – | – |
-9,768
| Closed | -$251K |
|
530
Nutanix
NTNX
$18B
| – | – |
-4,089
| Closed | -$170K |
|
531
O'Reilly Automotive
ORLY
$88B
| – | – |
-721
| Closed | -$248K |
|
532
Oshkosh
OSK
$8.92B
| – | – |
-3,532
| Closed | -$217K |
|
533
Parker-Hannifin
PH
$96.2B
| – | – |
-1,690
| Closed | -$252K |
|
534
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,176
| Closed | -$265K |
|
535
Phillips 66
PSX
$54B
| – | – |
-2,749
| Closed | -$237K |
|
536
Quanta Services
PWR
$56.3B
| – | – |
-8,968
| Closed | -$270K |
|
537
Ferrari
RACE
$85B
| – | – |
-2,612
| Closed | -$260K |
|
538
ResMed
RMD
$40.2B
| – | – |
-150
| Closed | -$17K |
|
539
Roku
ROKU
$14.2B
| – | – |
-8,437
| Closed | -$259K |
|
540
Service Corp International
SCI
$11.1B
| – | – |
-54
| Closed | -$2K |
|
541
Sherwin-Williams
SHW
$91.2B
| – | – |
-430
| Closed | -$169K |
|
542
Synopsys
SNPS
$112B
| – | – |
-3,173
| Closed | -$267K |
|
543
Spectrum Brands
SPB
$1.38B
| – | – |
-2,892
| Closed | -$122K |
|
544
Constellation Brands
STZ
$28.5B
| – | – |
-1,481
| Closed | -$238K |
|
545
AT&T
T
$209B
| – | – |
-8,028
| Closed | -$229K |
|
546
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,571
| Closed | -$234K |
|
547
Teradata
TDC
$1.98B
| – | – |
-2,007
| Closed | -$77K |
|
548
Target
TGT
$43.6B
| – | – |
-3,815
| Closed | -$252K |
|
549
Tenet Healthcare
THC
$16.3B
| – | – |
-669
| Closed | -$11K |
|
550
TC Energy
TRP
$54.1B
| – | – |
-4,645
| Closed | -$166K |
|