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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $181K | 0.29% |
5,377
+3,240
| +152% | +$109K |
|
202
Lamb Weston
LW
$8.08B
| $181K | 0.29% |
2,715
-16
| -0.6% | -$1.07K |
|
203
Masco
MAS
$15.9B
| $181K | 0.29% |
4,932
+114
| +2% | +$4.18K |
|
204
Navient
NAVI
$1.37B
| $181K | 0.29% |
13,414
+49
| +0.4% | +$661 |
|
205
Nucor
NUE
$33.8B
| $181K | 0.29% |
+2,850
| New | +$181K |
|
206
Sysco
SYY
$39.4B
| $181K | 0.29% |
+2,473
| New | +$181K |
|
207
VeriSign
VRSN
$26.2B
| $181K | 0.29% |
+1,130
| New | +$181K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $181K | 0.29% |
2,393
| – | – |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $181K | 0.29% |
3,435
| – | – |
|
|
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
| $181K | 0.29% |
72,722
+13,333
| +22% | +$33.2K |
|
211
Air Products & Chemicals
APD
$64.5B
| $180K | 0.29% |
1,078
| – | – |
|
212
Cognizant
CTSH
$35.1B
| $180K | 0.29% |
+2,339
| New | +$180K |
|
213
Kellanova
K
$27.8B
| $180K | 0.29% |
2,733
| – | – |
|
214
Kohl's
KSS
$1.86B
| $180K | 0.29% |
2,420
+37
| +2% | +$2.75K |
|
215
Norfolk Southern
NSC
$62.3B
| $180K | 0.29% |
+996
| New | +$180K |
|
216
Qualcomm
QCOM
$172B
| $180K | 0.29% |
+2,496
| New | +$180K |
|
217
Sealed Air
SEE
$4.82B
| $180K | 0.29% |
+4,484
| New | +$180K |
|
218
Steel Dynamics
STLD
$19.8B
| $180K | 0.29% |
3,979
+296
| +8% | +$13.4K |
|
219
Alcoa
AA
$8.24B
| $179K | 0.29% |
4,437
+728
| +20% | +$29.4K |
|
220
Allstate
ALL
$53.1B
| $179K | 0.29% |
1,810
-124
| -6% | -$12.3K |
|
221
Northrop Grumman
NOC
$83.2B
| $179K | 0.29% |
565
| – | – |
|
222
PNC Financial Services
PNC
$80.5B
| $179K | 0.29% |
1,317
+782
| +146% | +$106K |
|
223
SEI Investments
SEIC
$10.8B
| $179K | 0.29% |
2,925
+196
| +7% | +$12K |
|
224
Western Alliance Bancorporation
WAL
$10B
| $179K | 0.29% |
3,150
+679
| +27% | +$38.6K |
|
225
Wells Fargo
WFC
$253B
| $179K | 0.29% |
+3,402
| New | +$179K |
|