C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CarGurus
CARG
$3.59B
| $521K | 0.27% |
+14,812
| New | +$521K |
|
277
Magna International
MGA
$12.9B
| $521K | 0.27% |
9,498
+1,216
| +15% | +$66.7K |
|
278
Philip Morris
PM
$251B
| $521K | 0.27% |
6,120
| – | – |
|
279
Darden Restaurants
DRI
$24.5B
| $518K | 0.27% |
4,753
+1,041
| +28% | +$113K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $518K | 0.27% |
+13,543
| New | +$518K |
|
281
Jack in the Box
JACK
$386M
| $513K | 0.27% |
6,580
+1,634
| +33% | +$127K |
|
282
Texas Roadhouse
TXRH
$11.2B
| $513K | 0.27% |
9,102
+921
| +11% | +$51.9K |
|
283
HEICO Class A
HEI.A
$35.1B
| $512K | 0.27% |
5,719
+1,523
| +36% | +$136K |
|
284
Hewlett Packard
HPE
$31B
| $509K | 0.27% |
+32,089
| New | +$509K |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.27% |
14,023
+2,818
| +25% | +$101K |
|
286
Consolidated Edison
ED
$35.4B
| $502K | 0.26% |
5,550
+630
| +13% | +$57K |
|
287
Spirit AeroSystems
SPR
$4.8B
| $499K | 0.26% |
6,853
+2,417
| +54% | +$176K |
|
288
Altice USA
ATUS
$1.05B
| $495K | 0.26% |
18,106
+2,694
| +17% | +$73.7K |
|
289
GE Aerospace
GE
$296B
| $494K | 0.26% |
+8,879
| New | +$494K |
|
290
Idacorp
IDA
$6.77B
| $489K | 0.26% |
4,575
+365
| +9% | +$39K |
|
291
First American
FAF
$6.83B
| $487K | 0.26% |
8,352
+684
| +9% | +$39.9K |
|
292
Lincoln National
LNC
$7.98B
| $486K | 0.26% |
8,243
+769
| +10% | +$45.3K |
|
293
Vistra
VST
$63.7B
| $479K | 0.25% |
+20,834
| New | +$479K |
|
294
Church & Dwight Co
CHD
$23.3B
| $475K | 0.25% |
6,757
+766
| +13% | +$53.8K |
|
295
Western Alliance Bancorporation
WAL
$10B
| $464K | 0.24% |
8,144
+4,276
| +111% | +$244K |
|
296
UBS Group
UBS
$128B
| $461K | 0.24% |
36,640
| – | – |
|
297
Toronto Dominion Bank
TD
$127B
| $460K | 0.24% |
+8,198
| New | +$460K |
|
|
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
| $460K | 0.24% |
+8,050
| New | +$460K |
|
299
Gen Digital
GEN
$18.2B
| $458K | 0.24% |
17,954
| – | – |
|
300
3M
MMM
$82.7B
| $452K | 0.24% |
3,062
| – | – |
|