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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $347K | 0.28% |
4,348
-1,019
| -19% | -$81.3K |
|
177
PayPal
PYPL
$65.2B
| $347K | 0.28% |
3,035
-211
| -7% | -$24.1K |
|
178
Transocean
RIG
$2.9B
| $347K | 0.28% |
+54,159
| New | +$347K |
|
179
Xerox
XRX
$493M
| $347K | 0.28% |
9,804
-681
| -6% | -$24.1K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $347K | 0.28% |
8,449
+1,645
| +24% | +$67.6K |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $347K | 0.28% |
2,789
-498
| -15% | -$62K |
|
182
Assurant
AIZ
$10.7B
| $346K | 0.28% |
3,256
-228
| -7% | -$24.2K |
|
183
Danaher
DHR
$143B
| $346K | 0.28% |
2,732
-76
| -3% | -$9.63K |
|
184
Everest Group
EG
$14.3B
| $346K | 0.28% |
1,401
+1,367
| +4,021% | +$338K |
|
185
HCA Healthcare
HCA
$98.5B
| $346K | 0.28% |
2,560
| – | – |
|
186
Hologic
HOLX
$14.8B
| $346K | 0.28% |
7,198
+1,870
| +35% | +$89.9K |
|
187
Liberty Global Class C
LBTYK
$4.12B
| $346K | 0.28% |
13,055
+113
| +0.9% | +$3K |
|
188
Norfolk Southern
NSC
$62.3B
| $346K | 0.28% |
1,735
-107
| -6% | -$21.3K |
|
189
Valvoline
VVV
$4.96B
| $346K | 0.28% |
+17,697
| New | +$346K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $346K | 0.28% |
5,427
+458
| +9% | +$29.2K |
|
|
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $346K | 0.28% |
8,525
+3,217
| +61% | +$131K |
|
|
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
| $346K | 0.28% |
31,043
+3,000
| +11% | +$33.4K |
|
|
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | 0.28% |
4,349
| – | – |
|
194
Popular Inc
BPOP
$8.47B
| $345K | 0.28% |
6,366
+500
| +9% | +$27.1K |
|
195
ConocoPhillips
COP
$116B
| $345K | 0.28% |
5,656
+791
| +16% | +$48.2K |
|
196
CVS Health
CVS
$93.6B
| $345K | 0.28% |
6,331
+505
| +9% | +$27.5K |
|
197
Dover
DOV
$24.4B
| $345K | 0.28% |
3,439
-233
| -6% | -$23.4K |
|
198
Consolidated Edison
ED
$35.4B
| $345K | 0.28% |
+3,935
| New | +$345K |
|
199
Equitable Holdings
EQH
$16B
| $345K | 0.28% |
+16,512
| New | +$345K |
|
200
Evercore
EVR
$12.3B
| $345K | 0.28% |
3,897
+327
| +9% | +$28.9K |
|