C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $133K | 0.09% |
+38
| New | +$133K |
|
77
Take-Two Interactive
TTWO
$44.1B
| $133K | 0.09% |
+1,216
| New | +$133K |
|
78
Textron
TXT
$14.2B
| $133K | 0.09% |
+2,353
| New | +$133K |
|
79
Vulcan Materials
VMC
$38.1B
| $133K | 0.09% |
+1,038
| New | +$133K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $133K | 0.09% |
+1,104
| New | +$133K |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $133K | 0.09% |
+2,230
| New | +$133K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $133K | 0.09% |
+1,558
| New | +$133K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $133K | 0.09% |
+10,398
| New | +$133K |
|
84
Arrow Electronics
ARW
$6.4B
| $132K | 0.09% |
+1,639
| New | +$132K |
|
85
Deere & Co
DE
$127B
| $132K | 0.09% |
+843
| New | +$132K |
|
86
Hyatt Hotels
H
$13.7B
| $132K | 0.09% |
+1,799
| New | +$132K |
|
87
Northern Trust
NTRS
$24.7B
| $132K | 0.09% |
+1,317
| New | +$132K |
|
88
Nexstar Media Group
NXST
$6.24B
| $132K | 0.09% |
+1,688
| New | +$132K |
|
89
Ross Stores
ROST
$49.3B
| $132K | 0.09% |
+1,639
| New | +$132K |
|
90
Steel Dynamics
STLD
$19.1B
| $132K | 0.09% |
+3,065
| New | +$132K |
|
91
Wells Fargo
WFC
$258B
| $132K | 0.09% |
+2,174
| New | +$132K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $132K | 0.09% |
+3,905
| New | +$132K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | 0.09% |
+3,290
| New | +$132K |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $132K | 0.09% |
+3,103
| New | +$132K |
|
95
Citizens Financial Group
CFG
$22.3B
| $131K | 0.09% |
+3,110
| New | +$131K |
|
96
Halliburton
HAL
$18.4B
| $131K | 0.09% |
+2,679
| New | +$131K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $131K | 0.09% |
+2,766
| New | +$131K |
|
98
ServiceNow
NOW
$191B
| $131K | 0.09% |
+1,006
| New | +$131K |
|
99
Nucor
NUE
$33.3B
| $131K | 0.09% |
+2,054
| New | +$131K |
|
100
PVH
PVH
$4.1B
| $131K | 0.09% |
+955
| New | +$131K |
|