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
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $175K | 0.29% |
2,002
-812
| -29% | -$71K |
|
152
Amdocs
DOX
$9.46B
| $175K | 0.29% |
2,642
+521
| +25% | +$34.5K |
|
153
Helmerich & Payne
HP
$2.01B
| $175K | 0.29% |
2,740
-16
| -0.6% | -$1.02K |
|
154
Jack in the Box
JACK
$386M
| $175K | 0.29% |
2,058
-194
| -9% | -$16.5K |
|
155
Lowe's Companies
LOW
$151B
| $175K | 0.29% |
1,830
-296
| -14% | -$28.3K |
|
156
Mondelez International
MDLZ
$79.9B
| $175K | 0.29% |
4,275
+10
| +0.2% | +$409 |
|
157
PBF Energy
PBF
$3.3B
| $175K | 0.29% |
+4,164
| New | +$175K |
|
158
Skechers
SKX
$9.5B
| $175K | 0.29% |
5,832
+1,194
| +26% | +$35.8K |
|
159
Stellantis
STLA
$26.2B
| $175K | 0.29% |
+9,246
| New | +$175K |
|
160
VF Corp
VFC
$5.86B
| $175K | 0.29% |
2,278
-435
| -16% | -$33.4K |
|
161
Waste Management
WM
$88.6B
| $175K | 0.29% |
2,154
-748
| -26% | -$60.8K |
|
162
Wintrust Financial
WTFC
$9.34B
| $175K | 0.29% |
2,009
-111
| -5% | -$9.67K |
|
163
SPDR S&P Telecom ETF
XTL
$149M
| $175K | 0.29% |
2,419
+1,264
| +109% | +$91.4K |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $175K | 0.29% |
4,874
+273
| +6% | +$9.8K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $175K | 0.29% |
2,389
-695
| -23% | -$50.9K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $174K | 0.29% |
+1,623
| New | +$174K |
|
167
Alcoa
AA
$8.24B
| $174K | 0.29% |
3,709
-248
| -6% | -$11.6K |
|
168
Adobe
ADBE
$148B
| $174K | 0.29% |
712
+255
| +56% | +$62.3K |
|
169
Aptiv
APTV
$17.5B
| $174K | 0.29% |
1,903
-361
| -16% | -$33K |
|
170
Baxter International
BAX
$12.5B
| $174K | 0.29% |
2,359
-445
| -16% | -$32.8K |
|
171
Cisco
CSCO
$264B
| $174K | 0.29% |
+4,042
| New | +$174K |
|
172
CSX Corp
CSX
$60.6B
| $174K | 0.29% |
8,184
-1,668
| -17% | -$35.5K |
|
173
Graphic Packaging
GPK
$6.38B
| $174K | 0.29% |
11,999
+3,607
| +43% | +$52.3K |
|
174
Garmin
GRMN
$45.7B
| $174K | 0.29% |
+2,858
| New | +$174K |
|
175
Illinois Tool Works
ITW
$77.6B
| $174K | 0.29% |
+1,259
| New | +$174K |
|