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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+28.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
75.56%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.76M |
| 2 |
Popular Inc
BPOP
|
+$3.5M |
| 3 |
SCG
Scana
SCG
|
+$3.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
| 5 |
S
Sprint Corporation
S
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$24.3B
| $196K | 0.14% |
+3,918
| New | +$132K |
|
52
Waste Management
WM
$95.9B
| $186K | 0.13% |
+2,150
| New | +$217K |
|
53
Home Depot
HD
$332B
| $179K | 0.13% |
+946
| New | +$217K |
|
54
Ecolab
ECL
$75.6B
| $174K | 0.12% |
+1,299
| New | +$252K |
|
55
Baxter International
BAX
$11.6B
| $173K | 0.12% |
+2,678
| New | +$233K |
|
56
Globe Life
GL
$13.5B
| $173K | 0.12% |
+1,908
| New | +$145K |
|
57
Lockheed Martin
LMT
$134B
| $169K | 0.12% |
+527
| New | +$199K |
|
58
Johnson & Johnson
JNJ
$635B
| $166K | 0.12% |
+1,186
| New | +$173K |
|
59
Pfizer
PFE
$140B
| $166K | 0.12% |
+4,835
| New | +$164K |
|
60
Jack Henry & Associates
JKHY
$10.7B
| $165K | 0.12% |
+1,412
| New | +$246K |
|
61
Aflac
AFL
$63.9B
| $162K | 0.11% |
+1,848
| New | +$66.8K |
|
62
Arthur J. Gallagher & Co
AJG
$63.7B
| $154K | 0.11% |
+2,427
| New | +$215K |
|
63
Walt Disney
DIS
$165B
| $142K | 0.1% |
+1,323
| New | +$146K |
|
64
Yum! Brands
YUM
$41B
| $140K | 0.1% |
+1,716
| New | +$147K |
|
65
US Foods
USFD
$21.4B
| $135K | 0.1% |
+4,225
| New | +$80.8K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $135K | 0.1% |
+2,676
| New | +$49.6K |
|
67
Credicorp
BAP
$30.9B
| $134K | 0.1% |
+645
| New | +$91.8K |
|
68
Microsoft
MSFT
$2.84T
| $134K | 0.1% |
+1,562
| New | +$284K |
|
69
Constellation Brands
STZ
$22.2B
| $134K | 0.1% |
+587
| New | +$97.8K |
|
70
Suncor Energy
SU
$77.7B
| $134K | 0.1% |
+3,649
| New | +$62.4K |
|
71
Abbott
ABT
$180B
| $133K | 0.09% |
+2,330
| New | +$211K |
|
72
Canadian Pacific Kansas City
CP
$82B
| $133K | 0.09% |
+3,635
| New | +$172K |
|
73
Dover
DOV
$27.2B
| $133K | 0.09% |
+1,319
| New | +$122K |
|
74
Everest Group
EG
$15.2B
| $133K | 0.09% |
+600
| New | +$117K |
|
75
Mastercard
MA
$477B
| $133K | 0.09% |
+877
| New | +$247K |
|
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Cerebellum's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Allergan plc: 20,256 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Healthcare.
- Cerebellum's largest Q2 2020 buy was Allergan plc: 20,256 shares worth $3.31M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q2 2020.
- Cerebellum disclosed 471 positions in Q2 2020, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q2 2020, filed 22 Jul 2020.