C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
AXIS Capital
AXS
|
$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 4 |
SCG
Scana
SCG
|
$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$201B
| $63K | 0.29% |
456
-2,297
| -83% | -$317K |
|
227
Progressive
PGR
$146B
| $63K | 0.29% |
+666
| New | +$63K |
|
228
Primerica
PRI
$8.87B
| $63K | 0.29% |
+559
| New | +$63K |
|
229
Qorvo
QRVO
$8.54B
| $63K | 0.29% |
+491
| New | +$63K |
|
230
Robert Half
RHI
$3.8B
| $63K | 0.29% |
+1,198
| New | +$63K |
|
231
RPM International
RPM
$16.1B
| $63K | 0.29% |
+759
| New | +$63K |
|
232
Service Corp International
SCI
$11B
| $63K | 0.29% |
1,489
+1,449
| +3,623% | +$61.3K |
|
233
Alaska Air
ALK
$7.24B
| $62K | 0.29% |
1,694
+1,460
| +624% | +$53.4K |
|
234
Allstate
ALL
$54.9B
| $62K | 0.29% |
+663
| New | +$62K |
|
235
Allegion
ALLE
$14.7B
| $62K | 0.29% |
+625
| New | +$62K |
|
236
AptarGroup
ATR
$9.12B
| $62K | 0.29% |
+551
| New | +$62K |
|
237
Bank of Montreal
BMO
$89.7B
| $62K | 0.29% |
1,055
+663
| +169% | +$39K |
|
238
Columbia Sportswear
COLM
$3.15B
| $62K | 0.29% |
+713
| New | +$62K |
|
239
Dine Brands
DIN
$358M
| $62K | 0.29% |
+1,139
| New | +$62K |
|
240
Dover
DOV
$24.5B
| $62K | 0.29% |
571
-748
| -57% | -$81.2K |
|
241
Edison International
EIX
$21B
| $62K | 0.29% |
1,218
-611
| -33% | -$31.1K |
|
242
Graphic Packaging
GPK
$6.19B
| $62K | 0.29% |
+4,410
| New | +$62K |
|
243
HealthEquity
HQY
$8.42B
| $62K | 0.29% |
+1,205
| New | +$62K |
|
244
CarMax
KMX
$9.15B
| $62K | 0.29% |
675
-1,211
| -64% | -$111K |
|
245
Lennox International
LII
$19.7B
| $62K | 0.29% |
+226
| New | +$62K |
|
246
Landstar System
LSTR
$4.66B
| $62K | 0.29% |
+493
| New | +$62K |
|
247
Mohawk Industries
MHK
$8.41B
| $62K | 0.29% |
638
+187
| +41% | +$18.2K |
|
248
Murphy Oil
MUR
$3.67B
| $62K | 0.29% |
+6,973
| New | +$62K |
|
249
Northrop Grumman
NOC
$83B
| $62K | 0.29% |
+195
| New | +$62K |
|
250
PACCAR
PCAR
$51.6B
| $62K | 0.29% |
1,091
-547
| -33% | -$31.1K |
|