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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.29% | +4,853 | New | +$339K |
|
77
Allegion
ALLE
$14.6B
| $338K | 0.29% | +3,721 | New | +$338K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $338K | 0.29% | 2,746 +2,560 | +1,376% | +$315K |
|
79
Aon
AON
$79.1B
| $338K | 0.29% | 1,981 +288 | +17% | +$49.1K |
|
80
Bunge Global
BG
$16.8B
| $338K | 0.29% | 6,373 +2,082 | +49% | +$110K |
|
81
Evergy
EVRG
$16.4B
| $338K | 0.29% | 5,830 +1,566 | +37% | +$90.8K |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $338K | 0.29% | +7,109 | New | +$338K |
|
83
Kohl's
KSS
$1.69B
| $338K | 0.29% | 4,911 +834 | +20% | +$57.4K |
|
84
Tractor Supply
TSCO
$32.7B
| $338K | 0.29% | 3,461 +372 | +12% | +$36.3K |
|
85
Under Armour Class C
UA
$2.11B
| $338K | 0.29% | 17,899 +1,262 | +8% | +$23.8K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $338K | 0.29% | +8,808 | New | +$338K |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | 0.29% | 7,794 +816 | +12% | +$35.4K |
|
88
Ally Financial
ALLY
$12.6B
| $337K | 0.29% | +12,254 | New | +$337K |
|
89
Amazon
AMZN
$2.44T
| $337K | 0.29% | 189 +15 | +9% | +$26.7K |
|
90
Broadridge
BR
$29.9B
| $337K | 0.29% | 3,252 +611 | +23% | +$63.3K |
|
91
PayPal
PYPL
$67.1B
| $337K | 0.29% | +3,246 | New | +$337K |
|
92
RingCentral
RNG
$2.76B
| $337K | 0.29% | 3,122 +1,283 | +70% | +$138K |
|
93
Veeva Systems
VEEV
$44B
| $337K | 0.29% | 2,654 -344 | -11% | -$43.7K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337K | 0.29% | +3,180 | New | +$337K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.29% | 3,545 +699 | +25% | +$66.4K |
|
96
Autodesk
ADSK
$67.3B
| $336K | 0.29% | +2,155 | New | +$336K |
|
97
Cummins
CMI
$54.9B
| $336K | 0.29% | 2,131 +131 | +7% | +$20.7K |
|
98
Methanex
MEOH
$2.75B
| $336K | 0.29% | +5,918 | New | +$336K |
|
99
Portland General Electric
POR
$4.69B
| $336K | 0.29% | +6,489 | New | +$336K |
|
100
UBS Group
UBS
$128B
| $336K | 0.29% | 27,737 +12,821 | +86% | +$155K |
|