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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$146B
| $262K | 0.17% |
2,295
-14
| -0.6% | -$1.6K |
|
352
Teck Resources
TECK
$16.8B
| $251K | 0.16% |
15,480
+2,394
| +18% | +$38.8K |
|
353
Arrow Electronics
ARW
$6.57B
| $239K | 0.15% |
3,209
+580
| +22% | +$43.2K |
|
354
iRhythm Technologies
IRTC
$5.82B
| $214K | 0.14% |
2,884
-1,517
| -34% | -$113K |
|
355
Ametek
AME
$43.3B
| $204K | 0.13% |
2,219
-1,710
| -44% | -$157K |
|
356
Associated Banc-Corp
ASB
$4.42B
| $202K | 0.13% |
9,982
+8,086
| +426% | +$164K |
|
357
Louisiana-Pacific
LPX
$6.9B
| $188K | 0.12% |
+7,663
| New | +$188K |
|
358
Western Alliance Bancorporation
WAL
$10B
| $178K | 0.11% |
3,868
-3,706
| -49% | -$171K |
|
359
Dropbox
DBX
$8.06B
| $175K | 0.11% |
8,669
-5,996
| -41% | -$121K |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $175K | 0.11% |
+7,162
| New | +$175K |
|
361
Dover
DOV
$24.4B
| $169K | 0.11% |
1,694
-1,745
| -51% | -$174K |
|
362
Edgewell Personal Care
EPC
$1.09B
| $165K | 0.11% |
5,078
-7,426
| -59% | -$241K |
|
363
Entegris
ENTG
$12.4B
| $163K | 0.1% |
+3,457
| New | +$163K |
|
364
Coca-Cola
KO
$292B
| $159K | 0.1% |
+2,926
| New | +$159K |
|
365
Assured Guaranty
AGO
$3.91B
| $156K | 0.1% |
3,500
+3,167
| +951% | +$141K |
|
366
Chevron
CVX
$310B
| $155K | 0.1% |
1,310
+263
| +25% | +$31.1K |
|
367
Steel Dynamics
STLD
$19.8B
| $148K | 0.1% |
4,950
-7,124
| -59% | -$213K |
|
368
Dana Inc
DAN
$2.7B
| $145K | 0.09% |
10,062
-8,767
| -47% | -$126K |
|
369
Moody's
MCO
$89.5B
| $145K | 0.09% |
+706
| New | +$145K |
|
370
Ciena
CIEN
$16.5B
| $140K | 0.09% |
3,577
-4,736
| -57% | -$185K |
|
371
Quest Diagnostics
DGX
$20.5B
| $131K | 0.08% |
+1,227
| New | +$131K |
|
372
BlackBerry
BB
$2.31B
| $124K | 0.08% |
23,688
+4,745
| +25% | +$24.8K |
|
|
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
| $119K | 0.08% |
+5,774
| New | +$119K |
|
374
AES
AES
$9.21B
| $111K | 0.07% |
6,784
-14,087
| -67% | -$230K |
|
375
Timken Company
TKR
$5.42B
| $107K | 0.07% |
+2,458
| New | +$107K |
|