C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $353K | 0.31% | 6,369 +1,094 | +21% | +$60.6K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.3% | 12,069 +11,981 | +13,615% | +$348K |
|
|
3
West Pharmaceutical
WST
$17.8B
| $351K | 0.3% | +3,188 | New | +$351K |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $350K | 0.3% | +5,101 | New | +$350K |
|
5
Delta Air Lines
DAL
$40.3B
| $350K | 0.3% | 6,784 +1,908 | +39% | +$98.4K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.3% | +5,512 | New | +$349K |
|
7
Ametek
AME
$42.7B
| $348K | 0.3% | 4,200 +3,136 | +295% | +$260K |
|
8
Bloomin' Brands
BLMN
$625M
| $348K | 0.3% | 17,011 +2,635 | +18% | +$53.9K |
|
9
RTX Corp
RTX
$212B
| $348K | 0.3% | 2,701 +365 | +16% | +$47K |
|
10
Stryker
SYK
$150B
| $348K | 0.3% | 1,762 +730 | +71% | +$144K |
|
11
Tyson Foods
TSN
$20.2B
| $348K | 0.3% | 5,011 +130 | +3% | +$9.03K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.3% | 26,511 +2,438 | +10% | +$32K |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $348K | 0.3% | 16,821 +3,507 | +26% | +$72.6K |
|
14
Ryder
R
$7.65B
| $347K | 0.3% | 5,602 +401 | +8% | +$24.8K |
|
15
Teck Resources
TECK
$16.7B
| $347K | 0.3% | 14,979 +8,228 | +122% | +$191K |
|
16
Vulcan Materials
VMC
$38.5B
| $347K | 0.3% | 2,934 +352 | +14% | +$41.6K |
|
17
Linde
LIN
$224B
| $347K | 0.3% | 1,974 +306 | +18% | +$53.8K |
|
18
Emerson Electric
EMR
$74.3B
| $346K | 0.3% | 5,049 +699 | +16% | +$47.9K |
|
19
Exelon
EXC
$44.1B
| $346K | 0.3% | 6,903 +2,942 | +74% | +$147K |
|
20
Honeywell
HON
$139B
| $346K | 0.3% | 2,175 +194 | +10% | +$30.9K |
|
21
Ralph Lauren
RL
$18B
| $346K | 0.3% | 2,670 +156 | +6% | +$20.2K |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $345K | 0.3% | +8,007 | New | +$345K |
|
23
Dollar Tree
DLTR
$22.8B
| $345K | 0.3% | 3,282 +702 | +27% | +$73.8K |
|
24
Home Depot
HD
$405B
| $345K | 0.3% | 1,799 +278 | +18% | +$53.3K |
|
25
Starbucks
SBUX
$100B
| $345K | 0.3% | +4,647 | New | +$345K |
|