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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.63B
| $319K | 0.26% |
9,796
-703
| -7% | -$22.9K |
|
302
Cigna
CI
$81.5B
| $319K | 0.26% |
2,022
+79
| +4% | +$12.5K |
|
303
CoStar Group
CSGP
$37.9B
| $318K | 0.26% |
5,740
-750
| -12% | -$41.6K |
|
304
Salesforce
CRM
$239B
| $317K | 0.26% |
2,086
| – | – |
|
305
TJX Companies
TJX
$155B
| $315K | 0.26% |
5,962
-422
| -7% | -$22.3K |
|
306
Pentair
PNR
$18.1B
| $314K | 0.26% |
8,435
+925
| +12% | +$34.4K |
|
307
Altria Group
MO
$112B
| $313K | 0.26% |
+6,600
| New | +$313K |
|
308
EQT Corp
EQT
$32.2B
| $312K | 0.25% |
19,763
+3,945
| +25% | +$62.3K |
|
309
Madison Square Garden
MSGS
$4.71B
| $310K | 0.25% |
1,553
| – | – |
|
310
Expeditors International
EXPD
$16.4B
| $309K | 0.25% |
4,068
+2,837
| +230% | +$215K |
|
311
Autodesk
ADSK
$69.5B
| $307K | 0.25% |
1,885
-270
| -13% | -$44K |
|
312
KLA
KLAC
$119B
| $307K | 0.25% |
2,601
+667
| +34% | +$78.7K |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $307K | 0.25% |
16,153
-1,079
| -6% | -$20.5K |
|
314
Pure Storage
PSTG
$25.9B
| $306K | 0.25% |
20,050
+18,830
| +1,543% | +$287K |
|
315
UBS Group
UBS
$128B
| $305K | 0.25% |
25,737
-2,000
| -7% | -$23.7K |
|
316
Nucor
NUE
$33.8B
| $304K | 0.25% |
5,517
| – | – |
|
317
PNC Financial Services
PNC
$80.5B
| $302K | 0.25% |
2,203
-410
| -16% | -$56.2K |
|
318
Teck Resources
TECK
$16.8B
| $302K | 0.25% |
13,086
-1,893
| -13% | -$43.7K |
|
319
Garmin
GRMN
$45.7B
| $298K | 0.24% |
3,729
-256
| -6% | -$20.5K |
|
320
Bloomin' Brands
BLMN
$605M
| $297K | 0.24% |
15,726
-1,285
| -8% | -$24.3K |
|
321
Marriott Vacations Worldwide
VAC
$2.73B
| $295K | 0.24% |
3,061
-205
| -6% | -$19.8K |
|
322
Cheesecake Factory
CAKE
$3.02B
| $292K | 0.24% |
+6,668
| New | +$292K |
|
323
PPG Industries
PPG
$24.8B
| $292K | 0.24% |
+2,501
| New | +$292K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $291K | 0.24% |
+12,053
| New | +$291K |
|
325
SPDR S&P Telecom ETF
XTL
$149M
| $290K | 0.24% |
4,277
+938
| +28% | +$63.6K |
|