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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.89T
| $122K | 0.09% |
+692
| New | +$122K |
|
302
OGE Energy
OGE
$8.89B
| $122K | 0.09% |
+3,714
| New | +$122K |
|
303
Procter & Gamble
PG
$375B
| $122K | 0.09% |
+1,323
| New | +$122K |
|
304
Insulet
PODD
$24.5B
| $122K | 0.09% |
+1,763
| New | +$122K |
|
305
Portland General Electric
POR
$4.69B
| $122K | 0.09% |
+2,669
| New | +$122K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $122K | 0.09% |
+2,311
| New | +$122K |
|
307
Willis Towers Watson
WTW
$32.1B
| $122K | 0.09% |
+812
| New | +$122K |
|
308
International Paper
IP
$25.7B
| $121K | 0.09% |
+2,205
| New | +$121K |
|
309
CarMax
KMX
$9.11B
| $121K | 0.09% |
+1,886
| New | +$121K |
|
310
Kohl's
KSS
$1.86B
| $121K | 0.09% |
+2,236
| New | +$121K |
|
311
Marathon Petroleum
MPC
$54.8B
| $121K | 0.09% |
+1,831
| New | +$121K |
|
312
Western Digital
WDC
$31.9B
| $121K | 0.09% |
+2,019
| New | +$121K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.09% |
+5,498
| New | +$121K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.09% |
+2,307
| New | +$121K |
|
315
Radian Group
RDN
$4.79B
| $120K | 0.09% |
+5,809
| New | +$120K |
|
316
Toll Brothers
TOL
$14.2B
| $120K | 0.09% |
+2,500
| New | +$120K |
|
317
Atmos Energy
ATO
$26.7B
| $119K | 0.08% |
+1,389
| New | +$119K |
|
318
BorgWarner
BWA
$9.53B
| $119K | 0.08% |
+2,655
| New | +$119K |
|
319
JPMorgan Chase
JPM
$809B
| $119K | 0.08% |
+1,117
| New | +$119K |
|
320
Owens Corning
OC
$13B
| $119K | 0.08% |
+1,289
| New | +$119K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | 0.08% |
+2,560
| New | +$119K |
|
322
Aecom
ACM
$16.8B
| $118K | 0.08% |
+3,183
| New | +$118K |
|
323
Adobe
ADBE
$148B
| $118K | 0.08% |
+676
| New | +$118K |
|
324
Cinemark Holdings
CNK
$2.98B
| $118K | 0.08% |
+3,386
| New | +$118K |
|
325
Jack in the Box
JACK
$386M
| $118K | 0.08% |
+1,204
| New | +$118K |
|