C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $3.49M | 2.48% | +200,132 | New | +$3.49M |
|
|
2
Avnet
AVT
$4.55B
| $3.49M | 2.47% | +88,049 | New | +$3.49M |
|
|
3
AXIS Capital
AXS
$7.71B
| $3.48M | 2.47% | +69,313 | New | +$3.48M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.48M | 2.47% | +72,965 | New | +$3.48M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 2.46% | +47,840 | New | +$3.47M |
|
6
PG&E
PCG
$33.6B
| $3.47M | 2.46% | +77,408 | New | +$3.47M |
|
|
SCG
7
DELISTED
Scana
SCG
| $3.44M | 2.44% | +86,557 | New | +$3.44M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.44M | 2.44% | +133,802 | New | +$3.44M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $3.38M | 2.4% | +574,221 | New | +$3.38M |
|
10
Flowserve
FLS
$7.02B
| $3.38M | 2.4% | +80,229 | New | +$3.38M |
|
11
Home BancShares
HOMB
$5.87B
| $3.37M | 2.39% | +145,046 | New | +$3.37M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $3.37M | 2.39% | +71,718 | New | +$3.37M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.36M | 2.38% | +52,372 | New | +$3.36M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $3.35M | 2.38% | +40,479 | New | +$3.35M |
|
15
TripAdvisor
TRIP
$2.02B
| $3.35M | 2.37% | +97,118 | New | +$3.35M |
|
16
Popular Inc
BPOP
$8.49B
| $3.34M | 2.37% | +94,069 | New | +$3.34M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $3.33M | 2.36% | +255,990 | New | +$3.33M |
|
18
United Bankshares
UBSI
$5.43B
| $3.32M | 2.35% | +95,542 | New | +$3.32M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.31M | 2.35% | +20,256 | New | +$3.31M |
|
20
Mattel
MAT
$5.9B
| $3.3M | 2.34% | +214,691 | New | +$3.3M |
|
21
EQT Corp
EQT
$32.4B
| $1.78M | 1.26% | +31,183 | New | +$1.78M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 1.23% | +14,206 | New | +$1.73M |
|
23
Transocean
RIG
$2.86B
| $1.72M | 1.22% | +160,980 | New | +$1.72M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.71M | 1.21% | +54,146 | New | +$1.71M |
|
25
Patterson-UTI
PTEN
$2.24B
| $1.69M | 1.2% | +73,504 | New | +$1.69M |
|