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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $95K | 0.06% |
+1,446
| New | +$95K |
|
377
MasTec
MTZ
$14B
| $91K | 0.06% |
+1,396
| New | +$91K |
|
|
GPOR
378
DELISTED
Gulfport Energy Corp.
GPOR
| $81K | 0.05% |
+29,986
| New | +$81K |
|
379
Urban Outfitters
URBN
$6.35B
| $76K | 0.05% |
2,710
-11,702
| -81% | -$328K |
|
380
Caesars Entertainment
CZR
$5.48B
| $73K | 0.05% |
+1,824
| New | +$73K |
|
381
CNX Resources
CNX
$4.18B
| $71K | 0.05% |
+9,844
| New | +$71K |
|
382
Fortune Brands Innovations
FBIN
$7.3B
| $71K | 0.05% |
1,526
-1,501
| -50% | -$69.8K |
|
383
Antero Resources
AR
$10.1B
| $69K | 0.04% |
22,792
-39,058
| -63% | -$118K |
|
384
Evergy
EVRG
$16.5B
| $68K | 0.04% |
1,024
-451
| -31% | -$29.9K |
|
385
Tyler Technologies
TYL
$24.2B
| $66K | 0.04% |
250
+50
| +25% | +$13.2K |
|
386
Ecolab
ECL
$77.6B
| $63K | 0.04% |
+316
| New | +$63K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $58K | 0.04% |
+5,142
| New | +$58K |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.03% |
+11,224
| New | +$49K |
|
389
Phillips 66
PSX
$53.2B
| $47K | 0.03% |
+455
| New | +$47K |
|
390
Ares Capital
ARCC
$15.8B
| $39K | 0.03% |
2,100
-17,276
| -89% | -$321K |
|
391
AutoNation
AN
$8.55B
| $33K | 0.02% |
+658
| New | +$33K |
|
392
Aon
AON
$79.9B
| $28K | 0.02% |
+147
| New | +$28K |
|
393
Loews
L
$20B
| $25K | 0.02% |
490
-5,938
| -92% | -$303K |
|
394
Insperity
NSP
$2.03B
| $25K | 0.02% |
255
-2,686
| -91% | -$263K |
|
395
Hexcel
HXL
$5.16B
| $23K | 0.01% |
276
-745
| -73% | -$62.1K |
|
396
MPLX
MPLX
$51.5B
| $23K | 0.01% |
+819
| New | +$23K |
|
|
COHR
397
DELISTED
Coherent Inc
COHR
| $23K | 0.01% |
148
-201
| -58% | -$31.2K |
|
398
Avista
AVA
$2.99B
| $20K | 0.01% |
416
+83
| +25% | +$3.99K |
|
399
Insulet
PODD
$24.5B
| $20K | 0.01% |
+120
| New | +$20K |
|
400
American Airlines Group
AAL
$8.63B
| $19K | 0.01% |
713
-9,083
| -93% | -$242K |
|