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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.51B
| $18K | 0.01% |
230
-4,167
| -95% | -$326K |
|
402
American International
AIG
$43.9B
| $17K | 0.01% |
302
+61
| +25% | +$3.43K |
|
403
Cognex
CGNX
$7.55B
| $16K | 0.01% |
+322
| New | +$16K |
|
404
Watsco
WSO
$16.6B
| $16K | 0.01% |
94
+19
| +25% | +$3.23K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $15K | 0.01% |
+102
| New | +$15K |
|
406
Dollar Tree
DLTR
$20.6B
| $14K | 0.01% |
125
-909
| -88% | -$102K |
|
407
Black Hills Corp
BKH
$4.35B
| $12K | 0.01% |
160
+32
| +25% | +$2.4K |
|
408
Skechers
SKX
$9.5B
| $12K | 0.01% |
+308
| New | +$12K |
|
409
Middleby
MIDD
$7.32B
| $10K | 0.01% |
86
-2,544
| -97% | -$296K |
|
410
Boyd Gaming
BYD
$6.93B
| $7K | ﹤0.01% |
310
+62
| +25% | +$1.4K |
|
411
NVR
NVR
$23.5B
| $7K | ﹤0.01% |
2
-78
| -98% | -$273K |
|
412
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
22
-905
| -98% | -$288K |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $7K | ﹤0.01% |
97
-360
| -79% | -$26K |
|
414
Huntsman Corp
HUN
$1.95B
| $6K | ﹤0.01% |
+246
| New | +$6K |
|
415
Waste Connections
WCN
$46.1B
| $6K | ﹤0.01% |
62
-3,754
| -98% | -$363K |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $6K | ﹤0.01% |
77
-4,538
| -98% | -$354K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $5K | ﹤0.01% |
128
-5,152
| -98% | -$201K |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $3K | ﹤0.01% |
52
-1,645
| -97% | -$94.9K |
|
419
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,007
| Closed | -$327K |
|
420
Automatic Data Processing
ADP
$120B
| – | – |
-2,066
| Closed | -$342K |
|
421
Autodesk
ADSK
$69.5B
| – | – |
-1,885
| Closed | -$307K |
|
422
Assurant
AIZ
$10.7B
| – | – |
-3,256
| Closed | -$346K |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,108
| Closed | -$360K |
|
424
Align Technology
ALGN
$10.1B
| – | – |
-931
| Closed | -$255K |
|
425
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,803
| Closed | -$350K |
|