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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $341K | 0.3% | 598 +55 | +10% | +$31.4K |
|
52
The Mosaic Company
MOS
$10.6B
| $341K | 0.3% | +12,473 | New | +$341K |
|
53
Pultegroup
PHM
$26B
| $341K | 0.3% | +12,204 | New | +$341K |
|
54
Republic Services
RSG
$73B
| $341K | 0.3% | 4,239 +680 | +19% | +$54.7K |
|
55
SEI Investments
SEIC
$10.9B
| $341K | 0.3% | 6,525 +1,369 | +27% | +$71.5K |
|
56
Waste Connections
WCN
$47.5B
| $341K | 0.3% | 3,853 +561 | +17% | +$49.7K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $341K | 0.3% | 13,035 +3,003 | +30% | +$78.6K |
|
58
BorgWarner
BWA
$9.25B
| $340K | 0.3% | 8,848 +1,543 | +21% | +$59.3K |
|
59
Kellanova
K
$27.6B
| $340K | 0.3% | 5,930 +3,739 | +171% | +$214K |
|
60
Openlane
KAR
$3.07B
| $340K | 0.3% | 6,624 +1,217 | +23% | +$62.5K |
|
61
SS&C Technologies
SSNC
$21.7B
| $340K | 0.3% | 5,340 -315 | -6% | -$20.1K |
|
62
TJX Companies
TJX
$152B
| $340K | 0.3% | 6,384 +541 | +9% | +$28.8K |
|
63
Ulta Beauty
ULTA
$22.1B
| $340K | 0.3% | 974 -121 | -11% | -$42.2K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $340K | 0.3% | 6,123 +847 | +16% | +$47K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $340K | 0.3% | 5,837 +936 | +19% | +$54.5K |
|
66
Adobe
ADBE
$151B
| $339K | 0.29% | +1,272 | New | +$339K |
|
67
Ashland
ASH
$2.57B
| $339K | 0.29% | 4,342 +699 | +19% | +$54.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.29% | +1,688 | New | +$339K |
|
69
Boston Scientific
BSX
$156B
| $339K | 0.29% | 8,834 +1,024 | +13% | +$39.3K |
|
70
Conduent
CNDT
$439M
| $339K | 0.29% | 24,543 -1,069 | -4% | -$14.8K |
|
71
Cooper Companies
COO
$13.4B
| $339K | 0.29% | +1,143 | New | +$339K |
|
72
Halliburton
HAL
$19.4B
| $339K | 0.29% | +11,571 | New | +$339K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $339K | 0.29% | 7,139 +1,605 | +29% | +$76.2K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $339K | 0.29% | +3,695 | New | +$339K |
|
75
Zimmer Biomet
ZBH
$21B
| $339K | 0.29% | 2,654 +1,080 | +69% | +$138K |
|