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
+$62.7M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
121
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 | |
|---|---|---|---|---|---|---|
|
1
Assurant
AIZ
$10.9B
| $200K | 0.32% | +1,849 | New | +$200K |
|
|
2
Electronic Arts
EA
$43B
| $197K | 0.31% | +1,633 | New | +$197K |
|
3
Lockheed Martin
LMT
$106B
| $197K | 0.31% | 570 +489 | +604% | +$169K |
|
|
4
Yum China
YUMC
$16.4B
| $197K | 0.31% | +5,611 | New | +$197K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $197K | 0.31% | 5,850 -110 | -2% | -$3.7K |
|
|
SCG
6
DELISTED
Scana
SCG
| $197K | 0.31% | +5,059 | New | +$197K |
|
|
7
Broadcom
AVGO
$1.4T
| $196K | 0.31% | +794 | New | +$196K |
|
8
ConocoPhillips
COP
$124B
| $196K | 0.31% | +2,534 | New | +$196K |
|
9
O'Reilly Automotive
ORLY
$88B
| $196K | 0.31% | 563 -88 | -14% | -$30.6K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $196K | 0.31% | +1,934 | New | +$196K |
|
11
CF Industries
CF
$14B
| $195K | 0.31% | +3,586 | New | +$195K |
|
12
Honeywell
HON
$139B
| $195K | 0.31% | 1,171 -54 | -4% | -$8.99K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $195K | 0.31% | 2,428 -175 | -7% | -$14.1K |
|
14
Caterpillar
CAT
$196B
| $194K | 0.31% | 1,273 +37 | +3% | +$5.64K |
|
15
HCA Healthcare
HCA
$94.5B
| $194K | 0.31% | 1,391 -320 | -19% | -$44.6K |
|
16
lululemon athletica
LULU
$24.2B
| $194K | 0.31% | +1,193 | New | +$194K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194K | 0.31% | 6,558 +51 | +0.8% | +$1.51K |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $194K | 0.31% | 2,174 +399 | +22% | +$35.6K |
|
19
Autodesk
ADSK
$67.3B
| $193K | 0.31% | 1,234 -20 | -2% | -$3.13K |
|
20
Microsoft
MSFT
$3.77T
| $193K | 0.31% | 1,689 -116 | -6% | -$13.3K |
|
21
Nabors Industries
NBR
$543M
| $193K | 0.31% | 31,293 +3,681 | +13% | +$22.7K |
|
22
Sinclair Inc
SBGI
$1.01B
| $193K | 0.31% | +6,796 | New | +$193K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $193K | 0.31% | 2,028 -145 | -7% | -$13.8K |
|
24
Advance Auto Parts
AAP
$3.66B
| $192K | 0.31% | 1,141 -200 | -15% | -$33.7K |
|
25
Adobe
ADBE
$151B
| $192K | 0.31% | 712 | – | – |
|