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 | |
|---|---|---|---|---|---|---|
226
American Axle
AXL
$706M
| $126K | 0.09% |
+7,421
| New | +$126K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $126K | 0.09% |
+3,307
| New | +$126K |
|
228
Boston Scientific
BSX
$159B
| $126K | 0.09% |
+5,100
| New | +$126K |
|
229
Cognex
CGNX
$7.55B
| $126K | 0.09% |
+2,055
| New | +$126K |
|
230
Copa Holdings
CPA
$4.85B
| $126K | 0.09% |
+943
| New | +$126K |
|
231
Capri Holdings
CPRI
$2.53B
| $126K | 0.09% |
+1,998
| New | +$126K |
|
232
Darden Restaurants
DRI
$24.5B
| $126K | 0.09% |
+1,315
| New | +$126K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $126K | 0.09% |
+1,342
| New | +$126K |
|
234
IBM
IBM
$232B
| $126K | 0.09% |
+860
| New | +$126K |
|
235
Kinder Morgan
KMI
$59.1B
| $126K | 0.09% |
+6,958
| New | +$126K |
|
236
Lear
LEA
$5.91B
| $126K | 0.09% |
+716
| New | +$126K |
|
237
MGM Resorts International
MGM
$9.98B
| $126K | 0.09% |
+3,778
| New | +$126K |
|
238
Oracle
ORCL
$654B
| $126K | 0.09% |
+2,655
| New | +$126K |
|
239
Pan American Silver
PAAS
$14.6B
| $126K | 0.09% |
+8,091
| New | +$126K |
|
240
Qualcomm
QCOM
$172B
| $126K | 0.09% |
+1,971
| New | +$126K |
|
241
Trane Technologies
TT
$92.1B
| $126K | 0.09% |
+1,413
| New | +$126K |
|
242
Wintrust Financial
WTFC
$9.34B
| $126K | 0.09% |
+1,527
| New | +$126K |
|
243
Yum China
YUMC
$16.5B
| $126K | 0.09% |
+3,145
| New | +$126K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $126K | 0.09% |
+1,862
| New | +$126K |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | 0.09% |
+2,460
| New | +$126K |
|
|
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $126K | 0.09% |
+3,433
| New | +$126K |
|
|
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
| $126K | 0.09% |
+2,233
| New | +$126K |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $126K | 0.09% |
+1,507
| New | +$126K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $126K | 0.09% |
+2,540
| New | +$126K |
|
250
Franklin Resources
BEN
$13B
| $125K | 0.09% |
+2,892
| New | +$125K |
|