C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $351K | 0.29% |
+6,428
| New | +$351K |
|
127
Mastercard
MA
$528B
| $351K | 0.29% |
+1,325
| New | +$351K |
|
128
Magna International
MGA
$12.9B
| $351K | 0.29% |
7,067
+308
| +5% | +$15.3K |
|
129
Newmont
NEM
$83.7B
| $351K | 0.29% |
+9,129
| New | +$351K |
|
130
Nike
NKE
$109B
| $351K | 0.29% |
4,180
+307
| +8% | +$25.8K |
|
131
Reinsurance Group of America
RGA
$12.8B
| $351K | 0.29% |
2,252
-21
| -0.9% | -$3.27K |
|
132
Suncor Energy
SU
$48.5B
| $351K | 0.29% |
11,255
+1,649
| +17% | +$51.4K |
|
133
Vulcan Materials
VMC
$39B
| $351K | 0.29% |
2,555
-379
| -13% | -$52.1K |
|
134
Waste Management
WM
$88.6B
| $351K | 0.29% |
3,044
+3,015
| +10,397% | +$348K |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | 0.29% |
7,073
+522
| +8% | +$25.9K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $351K | 0.29% |
5,839
-447
| -7% | -$26.9K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $351K | 0.29% |
1,347
+194
| +17% | +$50.6K |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $351K | 0.29% |
+4,615
| New | +$351K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.29% |
5,590
+115
| +2% | +$7.22K |
|
140
AES
AES
$9.21B
| $350K | 0.29% |
20,871
+7,847
| +60% | +$132K |
|
141
Affiliated Managers Group
AMG
$6.54B
| $350K | 0.29% |
3,803
+700
| +23% | +$64.4K |
|
142
Axalta
AXTA
$6.89B
| $350K | 0.29% |
11,772
-1,472
| -11% | -$43.8K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $350K | 0.29% |
12,134
+65
| +0.5% | +$1.88K |
|
144
General Mills
GIS
$27B
| $350K | 0.29% |
+6,665
| New | +$350K |
|
145
Synchrony
SYF
$28.1B
| $350K | 0.29% |
10,096
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.29% |
6,396
+884
| +16% | +$48.4K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $350K | 0.29% |
15,474
+3,272
| +27% | +$74K |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $350K | 0.29% |
+4,603
| New | +$350K |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $350K | 0.29% |
16,827
+6
| +0% | +$125 |
|
150
Avnet
AVT
$4.49B
| $349K | 0.28% |
+7,720
| New | +$349K |
|