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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.9B
| $139K | 0.07% |
860
-2,198
| -72% | -$355K |
|
377
BWX Technologies
BWXT
$15B
| $138K | 0.07% |
+2,217
| New | +$138K |
|
378
Cincinnati Financial
CINF
$24B
| $132K | 0.07% |
+1,258
| New | +$132K |
|
379
Abercrombie & Fitch
ANF
$4.49B
| $131K | 0.07% |
+7,604
| New | +$131K |
|
380
Exelon
EXC
$43.9B
| $129K | 0.07% |
3,966
-9,496
| -71% | -$309K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $120K | 0.06% |
802
-2,861
| -78% | -$428K |
|
382
PBF Energy
PBF
$3.3B
| $96K | 0.05% |
3,047
-14,115
| -82% | -$445K |
|
383
Webster Financial
WBS
$10.3B
| $95K | 0.05% |
+1,772
| New | +$95K |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | 0.05% |
+1,776
| New | +$92K |
|
385
Mondelez International
MDLZ
$79.9B
| $74K | 0.04% |
1,351
-6,925
| -84% | -$379K |
|
386
Gentex
GNTX
$6.25B
| $68K | 0.04% |
2,340
-13,598
| -85% | -$395K |
|
387
BCE
BCE
$23.1B
| $59K | 0.03% |
+1,269
| New | +$59K |
|
388
Goldman Sachs
GS
$223B
| $57K | 0.03% |
+246
| New | +$57K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $52K | 0.03% |
728
-5,468
| -88% | -$391K |
|
390
PPG Industries
PPG
$24.8B
| $49K | 0.03% |
367
-3,392
| -90% | -$453K |
|
391
HF Sinclair
DINO
$9.56B
| $48K | 0.03% |
+943
| New | +$48K |
|
392
Steris
STE
$24.2B
| $38K | 0.02% |
249
-2,835
| -92% | -$433K |
|
393
Insulet
PODD
$24.5B
| $36K | 0.02% |
209
+89
| +74% | +$15.3K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $36K | 0.02% |
4,876
-266
| -5% | -$1.96K |
|
395
Universal Health Services
UHS
$12.1B
| $35K | 0.02% |
+241
| New | +$35K |
|
396
AutoNation
AN
$8.55B
| $32K | 0.02% |
658
| – | – |
|
397
BlackBerry
BB
$2.31B
| $30K | 0.02% |
4,676
-19,012
| -80% | -$122K |
|
398
Herbalife
HLF
$1.02B
| $29K | 0.02% |
+610
| New | +$29K |
|
399
Edison International
EIX
$21B
| $28K | 0.01% |
368
-5,796
| -94% | -$441K |
|
400
Tyler Technologies
TYL
$24.2B
| $28K | 0.01% |
94
-156
| -62% | -$46.5K |
|