C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
Idacorp
IDA
|
$474K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
General Motors
GM
|
$456K |
| 4 |
Ameren
AEE
|
$455K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$455K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$371K |
| 2 |
Valero Energy
VLO
|
$371K |
| 3 |
Ball Corp
BALL
|
$368K |
| 4 |
HF Sinclair
DINO
|
$366K |
| 5 |
Cummins
CMI
|
$365K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $432K | 0.28% |
5,438
+1,089
| +25% | +$86.5K |
|
227
Analog Devices
ADI
$122B
| $431K | 0.28% |
3,859
+817
| +27% | +$91.2K |
|
228
AerCap
AER
$22B
| $431K | 0.28% |
7,880
+5,832
| +285% | +$319K |
|
229
Salesforce
CRM
$239B
| $431K | 0.28% |
2,903
+817
| +39% | +$121K |
|
230
Ryder
R
$7.64B
| $431K | 0.28% |
8,319
+2,001
| +32% | +$104K |
|
231
Trimble
TRMB
$19.2B
| $431K | 0.28% |
+11,104
| New | +$431K |
|
232
US Bancorp
USB
$75.9B
| $431K | 0.28% |
7,792
+1,139
| +17% | +$63K |
|
233
CF Industries
CF
$13.7B
| $430K | 0.28% |
8,742
+7,620
| +679% | +$375K |
|
234
Matador Resources
MTDR
$6.01B
| $430K | 0.28% |
+25,984
| New | +$430K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $430K | 0.28% |
8,181
+1,669
| +26% | +$87.7K |
|
|
ZAYO
236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $430K | 0.28% |
12,698
+2,543
| +25% | +$86.1K |
|
237
Cheesecake Factory
CAKE
$3.02B
| $429K | 0.28% |
10,286
+3,618
| +54% | +$151K |
|
238
LKQ Corp
LKQ
$8.33B
| $429K | 0.28% |
13,651
+751
| +6% | +$23.6K |
|
239
Masco
MAS
$15.9B
| $429K | 0.28% |
10,301
+1,286
| +14% | +$53.6K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | 0.28% |
17,374
+4,709
| +37% | +$116K |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $428K | 0.28% |
11,205
+2,265
| +25% | +$86.5K |
|
|
CADE
242
DELISTED
Cadence Bancorporation
CADE
| $428K | 0.28% |
+24,378
| New | +$428K |
|
243
EPAM Systems
EPAM
$9.44B
| $427K | 0.27% |
2,342
+389
| +20% | +$70.9K |
|
244
Capital One
COF
$142B
| $426K | 0.27% |
4,686
+678
| +17% | +$61.6K |
|
245
CoStar Group
CSGP
$37.9B
| $426K | 0.27% |
7,180
+1,440
| +25% | +$85.4K |
|
246
Coterra Energy
CTRA
$18.3B
| $426K | 0.27% |
24,240
+9,476
| +64% | +$167K |
|
247
Walt Disney
DIS
$212B
| $426K | 0.27% |
3,271
+835
| +34% | +$109K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $426K | 0.27% |
2,912
+791
| +37% | +$116K |
|
249
RingCentral
RNG
$2.89B
| $426K | 0.27% |
3,390
+468
| +16% | +$58.8K |
|
250
Viasat
VSAT
$3.98B
| $426K | 0.27% |
5,658
+4,496
| +387% | +$339K |
|