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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $179K | 0.3% |
2,145
-247
| -10% | -$20.6K |
|
77
Roper Technologies
ROP
$56.4B
| $179K | 0.3% |
+647
| New | +$179K |
|
78
CommScope
COMM
$3.57B
| $179K | 0.3% |
6,134
+1,495
| +32% | +$43.6K |
|
79
Equifax
EFX
$29.3B
| $179K | 0.3% |
1,430
-134
| -9% | -$16.8K |
|
80
Energizer
ENR
$1.94B
| $179K | 0.3% |
+2,842
| New | +$179K |
|
81
Franco-Nevada
FNV
$36.6B
| $179K | 0.3% |
2,458
+2,358
| +2,358% | +$172K |
|
82
Hershey
HSY
$37.4B
| $179K | 0.3% |
+1,926
| New | +$179K |
|
83
Humana
HUM
$37.5B
| $179K | 0.3% |
603
-18
| -3% | -$5.34K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $179K | 0.3% |
3,452
-524
| -13% | -$27.2K |
|
85
Kellanova
K
$27.5B
| $179K | 0.3% |
2,566
-311
| -11% | -$21.7K |
|
86
Keysight
KEYS
$28.4B
| $179K | 0.3% |
+3,038
| New | +$179K |
|
87
Macy's
M
$4.42B
| $179K | 0.3% |
4,793
-2,157
| -31% | -$80.6K |
|
88
Patterson-UTI
PTEN
$2.13B
| $179K | 0.3% |
9,919
-928
| -9% | -$16.7K |
|
89
TE Connectivity
TEL
$60.9B
| $179K | 0.3% |
1,984
+156
| +9% | +$14.1K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $179K | 0.3% |
1,327
-56
| -4% | -$7.55K |
|
91
American Financial Group
AFG
$11.5B
| $178K | 0.3% |
1,660
+637
| +62% | +$68.3K |
|
92
Avery Dennison
AVY
$13B
| $178K | 0.3% |
1,742
-74
| -4% | -$7.56K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $178K | 0.3% |
+1,712
| New | +$178K |
|
94
Colgate-Palmolive
CL
$67.7B
| $178K | 0.3% |
2,740
-11
| -0.4% | -$715 |
|
95
Dell
DELL
$83.9B
| $178K | 0.3% |
2,104
-324
| -13% | -$27.4K |
|
96
Microsoft
MSFT
$3.76T
| $178K | 0.3% |
1,805
-223
| -11% | -$22K |
|
97
Ollie's Bargain Outlet
OLLI
$7.89B
| $178K | 0.3% |
+2,457
| New | +$178K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $178K | 0.3% |
+651
| New | +$178K |
|
99
Oshkosh
OSK
$8.77B
| $178K | 0.3% |
2,529
+114
| +5% | +$8.02K |
|
100
AT&T
T
$208B
| $178K | 0.3% |
+5,558
| New | +$178K |
|