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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $448K | 0.24% |
7,429
| – | – |
|
302
TC Energy
TRP
$53.9B
| $447K | 0.24% |
8,386
-262
| -3% | -$14K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.23% |
1,964
| – | – |
|
304
Landstar System
LSTR
$4.58B
| $438K | 0.23% |
3,849
| – | – |
|
305
American Financial Group
AFG
$11.6B
| $433K | 0.23% |
+3,953
| New | +$433K |
|
306
Bloomin' Brands
BLMN
$605M
| $431K | 0.23% |
+19,535
| New | +$431K |
|
307
Williams-Sonoma
WSM
$24.7B
| $429K | 0.23% |
+11,674
| New | +$429K |
|
308
General Dynamics
GD
$86.8B
| $426K | 0.22% |
+2,416
| New | +$426K |
|
309
Coterra Energy
CTRA
$18.3B
| $422K | 0.22% |
24,240
| – | – |
|
310
Nu Skin
NUS
$569M
| $417K | 0.22% |
10,182
| – | – |
|
311
Louisiana-Pacific
LPX
$6.9B
| $415K | 0.22% |
13,978
+6,315
| +82% | +$187K |
|
312
Viasat
VSAT
$3.98B
| $414K | 0.22% |
5,658
| – | – |
|
313
Woodward
WWD
$14.6B
| $414K | 0.22% |
3,497
-685
| -16% | -$81.1K |
|
314
Madison Square Garden
MSGS
$4.71B
| $408K | 0.22% |
1,943
| – | – |
|
315
Children's Place
PLCE
$121M
| $407K | 0.21% |
6,514
+854
| +15% | +$53.4K |
|
316
Wabtec
WAB
$33B
| $401K | 0.21% |
+5,156
| New | +$401K |
|
317
Bunge Global
BG
$16.9B
| $398K | 0.21% |
6,913
| – | – |
|
318
Fidelity National Financial
FNF
$16.5B
| $398K | 0.21% |
9,130
-1,188
| -12% | -$51.8K |
|
319
Globus Medical
GMED
$8.18B
| $398K | 0.21% |
+6,758
| New | +$398K |
|
320
MKS Inc. Common Stock
MKSI
$7.02B
| $380K | 0.2% |
+3,455
| New | +$380K |
|
321
SPDR S&P Telecom ETF
XTL
$149M
| $374K | 0.2% |
5,348
| – | – |
|
322
Broadridge
BR
$29.4B
| $371K | 0.2% |
3,003
+323
| +12% | +$39.9K |
|
323
GoDaddy
GDDY
$20.1B
| $365K | 0.19% |
5,371
-1,461
| -21% | -$99.3K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.19% |
2,493
-846
| -25% | -$123K |
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $362K | 0.19% |
4,945
-1,638
| -25% | -$120K |
|