C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+28.03%
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 | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $124K | 0.09% |
+2,594
| New | +$124K |
|
277
Tyson Foods
TSN
$20B
| $124K | 0.09% |
+1,526
| New | +$124K |
|
278
Western Alliance Bancorporation
WAL
$10B
| $124K | 0.09% |
+2,194
| New | +$124K |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $124K | 0.09% |
+2,403
| New | +$124K |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $124K | 0.09% |
+1,773
| New | +$124K |
|
281
Ameren
AEE
$27.2B
| $123K | 0.09% |
+2,083
| New | +$123K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $123K | 0.09% |
+2,933
| New | +$123K |
|
283
Entergy
ETR
$39.2B
| $123K | 0.09% |
+3,016
| New | +$123K |
|
284
General Motors
GM
$55.5B
| $123K | 0.09% |
+2,989
| New | +$123K |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $123K | 0.09% |
+4,639
| New | +$123K |
|
286
Lincoln National
LNC
$7.98B
| $123K | 0.09% |
+1,604
| New | +$123K |
|
287
Newell Brands
NWL
$2.68B
| $123K | 0.09% |
+3,969
| New | +$123K |
|
288
Truist Financial
TFC
$60B
| $123K | 0.09% |
+2,467
| New | +$123K |
|
289
UGI
UGI
$7.43B
| $123K | 0.09% |
+2,617
| New | +$123K |
|
290
US Bancorp
USB
$75.9B
| $123K | 0.09% |
+2,298
| New | +$123K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $123K | 0.09% |
+2,286
| New | +$123K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $123K | 0.09% |
+3,807
| New | +$123K |
|
293
Advanced Energy
AEIS
$5.8B
| $122K | 0.09% |
+1,811
| New | +$122K |
|
294
Applied Materials
AMAT
$130B
| $122K | 0.09% |
+2,383
| New | +$122K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $122K | 0.09% |
+825
| New | +$122K |
|
296
CMS Energy
CMS
$21.4B
| $122K | 0.09% |
+2,569
| New | +$122K |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $122K | 0.09% |
+4,240
| New | +$122K |
|
298
Exelon
EXC
$43.9B
| $122K | 0.09% |
+4,338
| New | +$122K |
|
299
Goldman Sachs
GS
$223B
| $122K | 0.09% |
+479
| New | +$122K |
|
300
LPL Financial
LPLA
$26.6B
| $122K | 0.09% |
+2,136
| New | +$122K |
|