C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$2.99B
| $342K | 0.28% |
7,515
+1,597
| +27% | +$72.7K |
|
227
Monster Beverage
MNST
$61B
| $342K | 0.28% |
10,722
+10,090
| +1,597% | +$322K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $342K | 0.28% |
4,376
-273
| -6% | -$21.3K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $342K | 0.28% |
8,940
-288
| -3% | -$11K |
|
230
Emerson Electric
EMR
$74.6B
| $341K | 0.28% |
5,109
+60
| +1% | +$4.01K |
|
231
Molina Healthcare
MOH
$9.47B
| $341K | 0.28% |
+2,383
| New | +$341K |
|
232
Sinclair Inc
SBGI
$964M
| $341K | 0.28% |
6,364
-2,288
| -26% | -$123K |
|
233
Verisk Analytics
VRSK
$37.8B
| $341K | 0.28% |
+2,331
| New | +$341K |
|
234
Wyndham Hotels & Resorts
WH
$6.59B
| $341K | 0.28% |
+6,117
| New | +$341K |
|
|
NEWR
235
DELISTED
New Relic, Inc.
NEWR
| $341K | 0.28% |
3,942
+771
| +24% | +$66.7K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.28% |
5,696
-410
| -7% | -$24.5K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $340K | 0.28% |
2,810
+333
| +13% | +$40.3K |
|
238
Comcast
CMCSA
$125B
| $340K | 0.28% |
8,041
-562
| -7% | -$23.8K |
|
239
Walt Disney
DIS
$212B
| $340K | 0.28% |
2,436
+2,400
| +6,667% | +$335K |
|
240
ServiceNow
NOW
$190B
| $340K | 0.28% |
+1,238
| New | +$340K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $340K | 0.28% |
6,807
-332
| -5% | -$16.6K |
|
242
Union Pacific
UNP
$131B
| $340K | 0.28% |
2,011
-40
| -2% | -$6.76K |
|
243
Zillow
Z
$21.3B
| $340K | 0.28% |
+7,323
| New | +$340K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $340K | 0.28% |
6,887
+1,176
| +21% | +$58.1K |
|
|
VSM
245
DELISTED
Versum Materials, Inc.
VSM
| $340K | 0.28% |
6,600
| – | – |
|
246
CBRE Group
CBRE
$48.9B
| $339K | 0.28% |
6,614
| – | – |
|
247
Coterra Energy
CTRA
$18.3B
| $339K | 0.28% |
14,764
+2,377
| +19% | +$54.6K |
|
248
NiSource
NI
$19B
| $339K | 0.28% |
+11,782
| New | +$339K |
|
249
Under Armour Class C
UA
$2.13B
| $339K | 0.28% |
15,284
-2,615
| -15% | -$58K |
|
250
Western Alliance Bancorporation
WAL
$10B
| $339K | 0.28% |
7,574
-529
| -7% | -$23.7K |
|