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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $346K | 0.22% |
16,048
+372
| +2% | +$8.02K |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $345K | 0.22% |
4,566
-81
| -2% | -$6.12K |
|
328
Jacobs Solutions
J
$17.4B
| $344K | 0.22% |
4,541
+910
| +25% | +$68.9K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.22% |
5,432
-616
| -10% | -$39K |
|
330
Equitable Holdings
EQH
$16B
| $343K | 0.22% |
15,498
-1,014
| -6% | -$22.4K |
|
331
SM Energy
SM
$3.09B
| $341K | 0.22% |
35,140
+7,586
| +28% | +$73.6K |
|
332
Altria Group
MO
$112B
| $338K | 0.22% |
8,254
+1,654
| +25% | +$67.7K |
|
333
Citigroup
C
$176B
| $335K | 0.22% |
+4,844
| New | +$335K |
|
334
Broadridge
BR
$29.4B
| $333K | 0.21% |
+2,680
| New | +$333K |
|
335
Essent Group
ESNT
$6.29B
| $330K | 0.21% |
6,928
-137
| -2% | -$6.53K |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | 0.21% |
10,722
+2,147
| +25% | +$66.1K |
|
337
Range Resources
RRC
$8.27B
| $328K | 0.21% |
+85,913
| New | +$328K |
|
338
Under Armour Class C
UA
$2.13B
| $324K | 0.21% |
17,882
+2,598
| +17% | +$47.1K |
|
339
Nucor
NUE
$33.8B
| $311K | 0.2% |
6,114
+597
| +11% | +$30.4K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $307K | 0.2% |
+5,536
| New | +$307K |
|
341
SEI Investments
SEIC
$10.8B
| $306K | 0.2% |
5,160
+1,033
| +25% | +$61.3K |
|
342
Enbridge
ENB
$105B
| $304K | 0.2% |
8,672
-1,351
| -13% | -$47.4K |
|
343
Integra LifeSciences
IART
$1.25B
| $297K | 0.19% |
+4,946
| New | +$297K |
|
|
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
| $283K | 0.18% |
89,018
-53,201
| -37% | -$169K |
|
345
Littelfuse
LFUS
$6.51B
| $282K | 0.18% |
+1,592
| New | +$282K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| $274K | 0.18% |
13,182
-1,380
| -9% | -$28.7K |
|
347
Alaska Air
ALK
$7.28B
| $272K | 0.17% |
+4,186
| New | +$272K |
|
348
eBay
EBAY
$42.3B
| $271K | 0.17% |
+6,942
| New | +$271K |
|
|
TSG
349
DELISTED
The Stars Group Inc.
TSG
| $271K | 0.17% |
+18,068
| New | +$271K |
|
350
Raymond James Financial
RJF
$33B
| $263K | 0.17% |
+4,793
| New | +$263K |
|