C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
79
Reduced
179
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $181K | 0.3% |
2,365
-823
| -26% | -$63K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $181K | 0.3% |
2,173
-94
| -4% | -$7.83K |
|
|
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
| $181K | 0.3% |
5,237
-223
| -4% | -$7.71K |
|
54
Aecom
ACM
$16.4B
| $180K | 0.3% |
+5,450
| New | +$180K |
|
55
American Electric Power
AEP
$58.8B
| $180K | 0.3% |
2,596
-306
| -11% | -$21.2K |
|
56
Aon
AON
$80.6B
| $180K | 0.3% |
+1,315
| New | +$180K |
|
57
Brunswick
BC
$4.15B
| $180K | 0.3% |
2,797
-404
| -13% | -$26K |
|
58
Brink's
BCO
$4.69B
| $180K | 0.3% |
2,252
-331
| -13% | -$26.5K |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $180K | 0.3% |
+4,417
| New | +$180K |
|
60
Centene
CNC
$14.8B
| $180K | 0.3% |
+1,459
| New | +$180K |
|
61
Dollar General
DG
$24.1B
| $180K | 0.3% |
1,824
-207
| -10% | -$20.4K |
|
62
Dollar Tree
DLTR
$21.3B
| $180K | 0.3% |
2,120
+786
| +59% | +$66.7K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $180K | 0.3% |
1,696
+970
| +134% | +$103K |
|
64
Flex
FLEX
$20.1B
| $180K | 0.3% |
12,765
+1,388
| +12% | +$19.6K |
|
65
Fluor
FLR
$6.93B
| $180K | 0.3% |
+3,694
| New | +$180K |
|
66
JetBlue
JBLU
$1.98B
| $180K | 0.3% |
9,501
+4,081
| +75% | +$77.3K |
|
67
Lennar Class A
LEN
$34.7B
| $180K | 0.3% |
3,428
+125
| +4% | +$6.56K |
|
68
Masco
MAS
$15.1B
| $180K | 0.3% |
4,818
+975
| +25% | +$36.4K |
|
69
US Foods
USFD
$17.4B
| $180K | 0.3% |
4,770
+821
| +21% | +$31K |
|
70
Waste Connections
WCN
$46.5B
| $180K | 0.3% |
2,393
-182
| -7% | -$13.7K |
|
71
WEX
WEX
$5.73B
| $180K | 0.3% |
944
-32
| -3% | -$6.1K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $180K | 0.3% |
3,011
-136
| -4% | -$8.13K |
|
|
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $180K | 0.3% |
4,099
+142
| +4% | +$6.24K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $180K | 0.3% |
+1,713
| New | +$180K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $180K | 0.3% |
5,960
-257
| -4% | -$7.76K |
|