C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.16B
| $83K | 0.07% |
+1,021
| New | +$83K |
|
377
Avery Dennison
AVY
$13.1B
| $82K | 0.07% |
710
-819
| -54% | -$94.6K |
|
378
Lincoln National
LNC
$7.98B
| $82K | 0.07% |
+1,276
| New | +$82K |
|
379
Credicorp
BAP
$20.7B
| $60K | 0.05% |
262
-952
| -78% | -$218K |
|
380
Dominion Energy
D
$49.7B
| $55K | 0.04% |
717
-3,735
| -84% | -$287K |
|
381
CF Industries
CF
$13.7B
| $52K | 0.04% |
1,122
-1,223
| -52% | -$56.7K |
|
382
Fluor
FLR
$6.72B
| $48K | 0.04% |
1,432
-7,347
| -84% | -$246K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $48K | 0.04% |
+349
| New | +$48K |
|
384
Tyler Technologies
TYL
$24.2B
| $43K | 0.04% |
200
-1,420
| -88% | -$305K |
|
385
Accenture
ACN
$159B
| $40K | 0.03% |
+216
| New | +$40K |
|
386
Associated Banc-Corp
ASB
$4.42B
| $40K | 0.03% |
1,896
-12,087
| -86% | -$255K |
|
387
Lockheed Martin
LMT
$108B
| $40K | 0.03% |
110
-106
| -49% | -$38.5K |
|
|
LOGM
388
DELISTED
LogMein, Inc.
LOGM
| $34K | 0.03% |
457
-1,002
| -69% | -$74.5K |
|
389
Twilio
TWLO
$16.7B
| $33K | 0.03% |
+244
| New | +$33K |
|
390
Helen of Troy
HELE
$587M
| $31K | 0.03% |
+236
| New | +$31K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $29K | 0.02% |
+650
| New | +$29K |
|
392
Ulta Beauty
ULTA
$23.1B
| $27K | 0.02% |
79
-895
| -92% | -$306K |
|
393
Hilton Grand Vacations
HGV
$4.15B
| $22K | 0.02% |
680
-9,439
| -93% | -$305K |
|
394
East-West Bancorp
EWBC
$14.8B
| $21K | 0.02% |
444
-6,224
| -93% | -$294K |
|
395
Entergy
ETR
$39.2B
| $18K | 0.01% |
344
-6,512
| -95% | -$341K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $18K | 0.01% |
+590
| New | +$18K |
|
397
Chemours
CC
$2.34B
| $17K | 0.01% |
+717
| New | +$17K |
|
398
Old Republic International
ORI
$10.1B
| $17K | 0.01% |
740
-12,438
| -94% | -$286K |
|
|
399
Avista
AVA
$2.99B
| $15K | 0.01% |
333
-7,804
| -96% | -$352K |
|
|
400
Pultegroup
PHM
$27.7B
| $15K | 0.01% |
465
-11,739
| -96% | -$379K |
|