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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.6B
| $357K | 0.19% |
+12,228
| New | +$357K |
|
327
Estee Lauder
EL
$32.1B
| $349K | 0.18% |
1,691
-633
| -27% | -$131K |
|
328
Under Armour Class C
UA
$2.13B
| $343K | 0.18% |
17,882
| – | – |
|
329
Baker Hughes
BKR
$44.9B
| $342K | 0.18% |
+13,361
| New | +$342K |
|
330
Bank of Montreal
BMO
$90.3B
| $341K | 0.18% |
4,405
-1,965
| -31% | -$152K |
|
331
SEI Investments
SEIC
$10.8B
| $338K | 0.18% |
5,160
| – | – |
|
332
CoStar Group
CSGP
$37.9B
| $333K | 0.18% |
5,570
-1,610
| -22% | -$96.3K |
|
333
IDEX
IEX
$12.4B
| $332K | 0.18% |
+1,932
| New | +$332K |
|
334
Autoliv
ALV
$9.58B
| $325K | 0.17% |
+3,851
| New | +$325K |
|
335
Alaska Air
ALK
$7.28B
| $322K | 0.17% |
4,747
+561
| +13% | +$38.1K |
|
336
Spectrum Brands
SPB
$1.38B
| $319K | 0.17% |
+4,955
| New | +$319K |
|
337
Garmin
GRMN
$45.7B
| $310K | 0.16% |
3,179
-2,229
| -41% | -$217K |
|
338
Littelfuse
LFUS
$6.51B
| $305K | 0.16% |
1,592
| – | – |
|
339
SM Energy
SM
$3.09B
| $300K | 0.16% |
26,732
-8,408
| -24% | -$94.4K |
|
340
Stellantis
STLA
$26.2B
| $300K | 0.16% |
20,412
-11,838
| -37% | -$174K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $297K | 0.16% |
2,797
-1,319
| -32% | -$140K |
|
342
Take-Two Interactive
TTWO
$44.2B
| $297K | 0.16% |
2,427
-1,126
| -32% | -$138K |
|
343
Fiserv
FI
$73.4B
| $290K | 0.15% |
2,508
-1,668
| -40% | -$193K |
|
344
EQT Corp
EQT
$32.2B
| $284K | 0.15% |
26,099
-11,466
| -31% | -$125K |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | 0.15% |
+5,681
| New | +$282K |
|
346
Medtronic
MDT
$119B
| $280K | 0.15% |
2,469
-1,556
| -39% | -$176K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.15% |
+4,702
| New | +$278K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.14% |
+2,797
| New | +$266K |
|
349
iRhythm Technologies
IRTC
$5.82B
| $262K | 0.14% |
3,850
+966
| +33% | +$65.7K |
|
350
PVH
PVH
$4.22B
| $257K | 0.14% |
2,442
-2,476
| -50% | -$261K |
|