C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Holding
694
Top Buys
| 1 | +$89.5K | |
| 2 | +$83.1K | |
| 3 | +$77.4K | |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.48M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$36B
| – | – |
-5,861
|
|
||
677
KLA
KLAC
$251B
| – | – |
-805
|
|
||
678
Kinder Morgan
KMI
$69.1B
| – | – |
-6,958
|
|
||
679
Coca-Cola
KO
$340B
| – | – |
-4,491
|
|
||
680
Loews
L
$21.3B
| – | – |
-3,918
|
|
||
681
Liberty Broadband Class C
LBRDK
$4.84B
| – | – |
-1,496
|
|
||
682
Lear
LEA
$7.17B
| – | – |
-716
|
|
||
683
L3Harris
LHX
$58.7B
| – | – |
-325
|
|
||
684
LivaNova
LIVN
$4.05B
| – | – |
-1,598
|
|
||
685
Lockheed Martin
LMT
$122B
| – | – |
-527
|
|
||
686
Lincoln National
LNC
$6.75B
| – | – |
-1,604
|
|
||
687
Southwest Airlines
LUV
$21B
| – | – |
-1,936
|
|
||
688
Lamb Weston
LW
$5.96B
| – | – |
-103
|
|
||
689
Macy's
M
$5.74B
| – | – |
-5,034
|
|
||
690
Mattel
MAT
$4.34B
| – | – |
-214,691
|
|
||
691
McDonald's
MCD
$198B
| – | – |
-1,329
|
|
||
692
Medtronic
MDT
$94.8B
| – | – |
-1,580
|
|
||
693
Manulife Financial
MFC
$63.7B
| – | – |
-3,559
|
|
||
694
MKS Inc
MKSI
$21.9B
| – | – |
-820
|
|