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 | |
|---|---|---|---|---|---|---|
|
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
| $79K | 0.06% |
+6,156
| New | +$79K |
|
377
PACCAR
PCAR
$52B
| $78K | 0.06% |
+1,638
| New | +$78K |
|
378
Steris
STE
$24.2B
| $78K | 0.06% |
+891
| New | +$78K |
|
379
IAMGOLD
IAG
$5.7B
| $77K | 0.05% |
+13,264
| New | +$77K |
|
380
ITT
ITT
$13.3B
| $77K | 0.05% |
+1,443
| New | +$77K |
|
381
MKS Inc. Common Stock
MKSI
$7.02B
| $77K | 0.05% |
+820
| New | +$77K |
|
382
Visteon
VC
$3.41B
| $77K | 0.05% |
+615
| New | +$77K |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.05% |
+1,086
| New | +$77K |
|
384
Dana Inc
DAN
$2.7B
| $76K | 0.05% |
+2,359
| New | +$76K |
|
385
WESCO International
WCC
$10.7B
| $76K | 0.05% |
+1,120
| New | +$76K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $76K | 0.05% |
+1,227
| New | +$76K |
|
387
BCE
BCE
$23.1B
| $75K | 0.05% |
+1,572
| New | +$75K |
|
388
Chemours
CC
$2.34B
| $75K | 0.05% |
+1,490
| New | +$75K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $75K | 0.05% |
+440
| New | +$75K |
|
390
Manulife Financial
MFC
$52.1B
| $74K | 0.05% |
+3,559
| New | +$74K |
|
391
Schlumberger
SLB
$53.4B
| $74K | 0.05% |
+1,101
| New | +$74K |
|
392
Agnico Eagle Mines
AEM
$76.3B
| $73K | 0.05% |
+1,591
| New | +$73K |
|
393
HP
HPQ
$27.4B
| $73K | 0.05% |
+3,465
| New | +$73K |
|
394
Viavi Solutions
VIAV
$2.6B
| $73K | 0.05% |
+8,393
| New | +$73K |
|
395
IMAX
IMAX
$1.6B
| $72K | 0.05% |
+3,089
| New | +$72K |
|
396
Kellanova
K
$27.8B
| $72K | 0.05% |
+1,120
| New | +$72K |
|
397
Plains GP Holdings
PAGP
$3.64B
| $72K | 0.05% |
+3,261
| New | +$72K |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72K | 0.05% |
+2,046
| New | +$72K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $71K | 0.05% |
+1,372
| New | +$71K |
|
400
EPAM Systems
EPAM
$9.44B
| $70K | 0.05% |
+652
| New | +$70K |
|