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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.6B
| $84K | 0.06% |
+2,178
| New | +$84K |
|
352
Ametek
AME
$43.4B
| $83K | 0.06% |
+1,145
| New | +$83K |
|
353
Ryder
R
$7.69B
| $83K | 0.06% |
+992
| New | +$83K |
|
354
Enovis
ENOV
$1.8B
| $82K | 0.06% |
+1,206
| New | +$82K |
|
355
Morgan Stanley
MS
$240B
| $82K | 0.06% |
+1,561
| New | +$82K |
|
356
State Street
STT
$32.4B
| $82K | 0.06% |
+844
| New | +$82K |
|
357
Expeditors International
EXPD
$16.5B
| $81K | 0.06% |
+1,252
| New | +$81K |
|
358
HCA Healthcare
HCA
$96.3B
| $81K | 0.06% |
+927
| New | +$81K |
|
|
CSRA
359
DELISTED
CSRA Inc.
CSRA
| $81K | 0.06% |
+2,712
| New | +$81K |
|
360
Advance Auto Parts
AAP
$3.6B
| $81K | 0.06% |
+809
| New | +$81K |
|
361
Conagra Brands
CAG
$9.07B
| $81K | 0.06% |
+2,139
| New | +$81K |
|
362
Cencora
COR
$56.7B
| $80K | 0.06% |
+874
| New | +$80K |
|
363
Devon Energy
DVN
$22.6B
| $80K | 0.06% |
+1,944
| New | +$80K |
|
|
B
364
Barrick Mining Corporation
B
$46.5B
| $80K | 0.06% |
+5,553
| New | +$80K |
|
365
Phillips 66
PSX
$53.2B
| $80K | 0.06% |
+794
| New | +$80K |
|
366
UnitedHealth
UNH
$281B
| $80K | 0.06% |
+363
| New | +$80K |
|
367
United Parcel Service
UPS
$71.6B
| $80K | 0.06% |
+674
| New | +$80K |
|
368
Vital Energy
VTLE
$673M
| $80K | 0.06% |
+7,506
| New | +$80K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | 0.06% |
+4,916
| New | +$80K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | 0.06% |
+1,773
| New | +$80K |
|
|
MEG
371
DELISTED
Media General, Inc
MEG
| $80K | 0.06% |
+4,260
| New | +$80K |
|
372
SS&C Technologies
SSNC
$21.7B
| $79K | 0.06% |
+1,944
| New | +$79K |
|
373
SPDR S&P Telecom ETF
XTL
$149M
| $79K | 0.06% |
+1,163
| New | +$79K |
|
374
Ziff Davis
ZD
$1.53B
| $79K | 0.06% |
+1,204
| New | +$79K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | 0.06% |
+939
| New | +$79K |
|