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 | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.09B
| $345K | 0.28% |
27,554
+8,505
| +45% | +$106K |
|
202
State Street
STT
$32B
| $345K | 0.28% |
6,151
+1,081
| +21% | +$60.6K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $345K | 0.28% |
2,388
+1,701
| +248% | +$246K |
|
204
United Airlines
UAL
$34.5B
| $345K | 0.28% |
3,940
+1,012
| +35% | +$88.6K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $345K | 0.28% |
2,891
| – | – |
|
|
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
| $345K | 0.28% |
6,816
-1,062
| -13% | -$53.8K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $345K | 0.28% |
+1,836
| New | +$345K |
|
208
Colgate-Palmolive
CL
$68.8B
| $344K | 0.28% |
4,799
-302
| -6% | -$21.6K |
|
209
Jack in the Box
JACK
$386M
| $344K | 0.28% |
4,227
| – | – |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $344K | 0.28% |
10,808
+3,487
| +48% | +$111K |
|
211
KB Home
KBH
$4.63B
| $344K | 0.28% |
+13,371
| New | +$344K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $344K | 0.28% |
3,526
-250
| -7% | -$24.4K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $344K | 0.28% |
4,440
+7
| +0.2% | +$542 |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $344K | 0.28% |
2,683
-862
| -24% | -$111K |
|
215
Analog Devices
ADI
$122B
| $343K | 0.28% |
3,042
+23
| +0.8% | +$2.59K |
|
216
Bank of New York Mellon
BK
$73.1B
| $343K | 0.28% |
+7,770
| New | +$343K |
|
217
Halliburton
HAL
$18.8B
| $343K | 0.28% |
15,104
+3,533
| +31% | +$80.2K |
|
218
LKQ Corp
LKQ
$8.33B
| $343K | 0.28% |
+12,900
| New | +$343K |
|
219
Dentsply Sirona
XRAY
$2.92B
| $343K | 0.28% |
+5,874
| New | +$343K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $343K | 0.28% |
2,999
+265
| +10% | +$30.3K |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $343K | 0.28% |
7,970
+39
| +0.5% | +$1.68K |
|
222
Automatic Data Processing
ADP
$120B
| $342K | 0.28% |
2,066
+994
| +93% | +$165K |
|
223
Antero Resources
AR
$10.1B
| $342K | 0.28% |
61,850
+59,254
| +2,283% | +$328K |
|
224
Altice USA
ATUS
$1.05B
| $342K | 0.28% |
14,038
-1,076
| -7% | -$26.2K |
|
225
Ciena
CIEN
$16.5B
| $342K | 0.28% |
8,313
-587
| -7% | -$24.1K |
|