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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $398K | 0.26% |
14,258
+2,856
| +25% | +$79.7K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.25% |
8,260
+3,407
| +70% | +$163K |
|
303
Conduent
CNDT
$447M
| $395K | 0.25% |
+63,526
| New | +$395K |
|
304
PayPal
PYPL
$65.2B
| $393K | 0.25% |
3,796
+761
| +25% | +$78.8K |
|
305
VeriSign
VRSN
$26.2B
| $393K | 0.25% |
2,084
+417
| +25% | +$78.6K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | 0.25% |
3,184
+395
| +14% | +$48.6K |
|
307
Bunge Global
BG
$16.9B
| $391K | 0.25% |
+6,913
| New | +$391K |
|
308
Liberty Global Class C
LBTYK
$4.12B
| $390K | 0.25% |
16,408
+3,353
| +26% | +$79.7K |
|
|
B
309
Barrick Mining Corporation
B
$48.5B
| $389K | 0.25% |
22,468
+12,034
| +115% | +$208K |
|
310
Cooper Companies
COO
$13.5B
| $388K | 0.25% |
5,228
+964
| +23% | +$71.5K |
|
311
Schlumberger
SLB
$53.4B
| $386K | 0.25% |
11,299
+1,875
| +20% | +$64.1K |
|
312
NiSource
NI
$19B
| $384K | 0.25% |
12,830
+1,048
| +9% | +$31.4K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.24% |
35,849
+4,193
| +13% | +$44.4K |
|
314
CenterPoint Energy
CNP
$24.7B
| $379K | 0.24% |
+12,570
| New | +$379K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$3.18B
| $378K | 0.24% |
26,578
+1,223
| +5% | +$17.4K |
|
316
Micron Technology
MU
$147B
| $377K | 0.24% |
8,795
-548
| -6% | -$23.5K |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $376K | 0.24% |
22,366
+6,213
| +38% | +$104K |
|
318
Synopsys
SNPS
$111B
| $373K | 0.24% |
2,719
-34
| -1% | -$4.66K |
|
319
Ovintiv
OVV
$10.6B
| $368K | 0.24% |
16,035
+1,544
| +11% | +$35.4K |
|
320
Enphase Energy
ENPH
$5.18B
| $366K | 0.24% |
+16,464
| New | +$366K |
|
321
Madison Square Garden
MSGS
$4.71B
| $365K | 0.23% |
1,943
+390
| +25% | +$73.3K |
|
322
Spirit AeroSystems
SPR
$4.8B
| $365K | 0.23% |
4,436
+888
| +25% | +$73.1K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $365K | 0.23% |
15,196
+14,606
| +2,476% | +$351K |
|
324
SPDR S&P Telecom ETF
XTL
$149M
| $359K | 0.23% |
5,348
+1,071
| +25% | +$71.9K |
|
325
Synchrony
SYF
$28.1B
| $351K | 0.23% |
10,302
+206
| +2% | +$7.02K |
|