C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$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 Change
in Stake
Capital Flow
PVH icon
101
PVH
PVH
$4.1B
$131K 0.09%
+955
PYPL icon
102
PayPal
PYPL
$58.6B
$131K 0.09%
+1,782
TROX icon
103
Tronox
TROX
$617M
$131K 0.09%
+6,391
VFC icon
104
VF Corp
VFC
$7.09B
$131K 0.09%
+1,767
APC
105
DELISTED
Anadarko Petroleum
APC
$131K 0.09%
+2,448
FDC
106
DELISTED
First Data Corporation
FDC
$131K 0.09%
+7,819
ADI icon
107
Analog Devices
ADI
$130B
$130K 0.09%
+1,457
CVS icon
108
CVS Health
CVS
$100B
$130K 0.09%
+1,793
DG icon
109
Dollar General
DG
$24.1B
$130K 0.09%
+1,402
DXC icon
110
DXC Technology
DXC
$2.34B
$130K 0.09%
+1,374
EL icon
111
Estee Lauder
EL
$34.1B
$130K 0.09%
+1,024
ETN icon
112
Eaton
ETN
$132B
$130K 0.09%
+1,645
MOS icon
113
The Mosaic Company
MOS
$7.92B
$130K 0.09%
+5,057
OSK icon
114
Oshkosh
OSK
$8.05B
$130K 0.09%
+1,425
PWR icon
115
Quanta Services
PWR
$67.4B
$130K 0.09%
+3,323
ROK icon
116
Rockwell Automation
ROK
$43.8B
$130K 0.09%
+661
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.16B
$130K 0.09%
+2,153
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$93.6B
$130K 0.09%
+2,037
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$130K 0.09%
+1,314
GAP
120
The Gap Inc
GAP
$10.2B
$130K 0.09%
+3,818
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K 0.09%
+2,043
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$130K 0.09%
+9,218
COL
123
DELISTED
Rockwell Collins
COL
$130K 0.09%
+958
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
$130K 0.09%
+3,196
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
+6,322