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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
GE Aerospace
GE
|
+$3.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$3.97M |
| 4 |
SCG
Scana
SCG
|
+$3.87M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.4B
| $196K | 0.14% |
+3,918
| New | +$194K |
|
52
Waste Management
WM
$97.3B
| $186K | 0.13% |
+2,150
| New | +$175K |
|
53
Home Depot
HD
$347B
| $179K | 0.13% |
+946
| New | +$163K |
|
54
Ecolab
ECL
$77.6B
| $174K | 0.12% |
+1,299
| New | +$173K |
|
55
Baxter International
BAX
$12.1B
| $173K | 0.12% |
+2,678
| New | +$172K |
|
56
Globe Life
GL
$14.3B
| $173K | 0.12% |
+1,908
| New | +$164K |
|
57
Lockheed Martin
LMT
$118B
| $169K | 0.12% |
+527
| New | +$166K |
|
58
Johnson & Johnson
JNJ
$602B
| $166K | 0.12% |
+1,186
| New | +$165K |
|
59
Pfizer
PFE
$143B
| $166K | 0.12% |
+4,835
| New | +$165K |
|
60
Jack Henry & Associates
JKHY
$10.9B
| $165K | 0.12% |
+1,412
| New | +$158K |
|
61
Aflac
AFL
$62.6B
| $162K | 0.11% |
+3,696
| New | +$158K |
|
62
Arthur J. Gallagher & Co
AJG
$65.8B
| $154K | 0.11% |
+2,427
| New | +$155K |
|
63
Walt Disney
DIS
$173B
| $142K | 0.1% |
+1,323
| New | +$136K |
|
64
Yum! Brands
YUM
$41.9B
| $140K | 0.1% |
+1,716
| New | +$136K |
|
65
US Foods
USFD
$21.8B
| $135K | 0.1% |
+4,225
| New | +$120K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $135K | 0.1% |
+2,676
| New | +$128K |
|
67
Credicorp
BAP
$30.8B
| $134K | 0.1% |
+645
| New | +$134K |
|
68
Microsoft
MSFT
$2.98T
| $134K | 0.1% |
+1,562
| New | +$128K |
|
69
Constellation Brands
STZ
$23.2B
| $134K | 0.1% |
+587
| New | +$127K |
|
70
Suncor Energy
SU
$71.6B
| $134K | 0.1% |
+3,649
| New | +$127K |
|
71
Abbott
ABT
$172B
| $133K | 0.09% |
+2,330
| New | +$129K |
|
72
Canadian Pacific Kansas City
CP
$82.5B
| $133K | 0.09% |
+3,635
| New | +$127K |
|
73
Dover
DOV
$29.3B
| $133K | 0.09% |
+1,633
| New | +$126K |
|
74
Everest Group
EG
$14.8B
| $133K | 0.09% |
+600
| New | +$135K |
|
75
Mastercard
MA
$487B
| $133K | 0.09% |
+877
| New | +$130K |
|
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