C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $183K | 0.29% |
1,784
-128
| -7% | -$13.1K |
|
177
Texas Instruments
TXN
$171B
| $183K | 0.29% |
+1,706
| New | +$183K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $183K | 0.29% |
2,930
+217
| +8% | +$13.6K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | 0.29% |
3,996
+272
| +7% | +$12.5K |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183K | 0.29% |
+4,005
| New | +$183K |
|
181
Altice USA
ATUS
$1.05B
| $182K | 0.29% |
+10,020
| New | +$182K |
|
182
Axalta
AXTA
$6.89B
| $182K | 0.29% |
6,256
+436
| +7% | +$12.7K |
|
183
Baxter International
BAX
$12.5B
| $182K | 0.29% |
2,359
| – | – |
|
184
Cadence Design Systems
CDNS
$95.6B
| $182K | 0.29% |
4,018
+435
| +12% | +$19.7K |
|
185
CDW
CDW
$22.2B
| $182K | 0.29% |
2,043
-76
| -4% | -$6.77K |
|
186
Curtiss-Wright
CW
$18.1B
| $182K | 0.29% |
+1,322
| New | +$182K |
|
187
Nike
NKE
$109B
| $182K | 0.29% |
+2,147
| New | +$182K |
|
188
NetApp
NTAP
$23.7B
| $182K | 0.29% |
+2,114
| New | +$182K |
|
189
Old Republic International
ORI
$10.1B
| $182K | 0.29% |
+8,112
| New | +$182K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $182K | 0.29% |
+3,457
| New | +$182K |
|
191
Southern Company
SO
$101B
| $182K | 0.29% |
+4,170
| New | +$182K |
|
192
US Foods
USFD
$17.5B
| $182K | 0.29% |
5,897
+1,127
| +24% | +$34.8K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $182K | 0.29% |
+3,415
| New | +$182K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $182K | 0.29% |
3,232
+261
| +9% | +$14.7K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $182K | 0.29% |
1,584
+1,479
| +1,409% | +$170K |
|
196
Booking.com
BKNG
$178B
| $181K | 0.29% |
91
+8
| +10% | +$15.9K |
|
197
BorgWarner
BWA
$9.53B
| $181K | 0.29% |
4,802
+422
| +10% | +$15.9K |
|
198
C.H. Robinson
CHRW
$14.9B
| $181K | 0.29% |
1,853
-267
| -13% | -$26.1K |
|
199
Capital One
COF
$142B
| $181K | 0.29% |
1,907
+26
| +1% | +$2.47K |
|
200
Dell
DELL
$84.4B
| $181K | 0.29% |
6,628
-869
| -12% | -$23.7K |
|