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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14B
| $70K | 0.05% |
+1,553
| New | +$70K |
|
402
Amazon
AMZN
$2.41T
| $69K | 0.05% |
+59
| New | +$69K |
|
403
Reinsurance Group of America
RGA
$13B
| $69K | 0.05% |
+440
| New | +$69K |
|
404
American Electric Power
AEP
$58.8B
| $68K | 0.05% |
+926
| New | +$68K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $68K | 0.05% |
+797
| New | +$68K |
|
406
Workday
WDAY
$62.3B
| $68K | 0.05% |
+671
| New | +$68K |
|
407
Sabre
SABR
$683M
| $67K | 0.05% |
+3,290
| New | +$67K |
|
408
Stellantis
STLA
$26.4B
| $67K | 0.05% |
+3,759
| New | +$67K |
|
409
Targa Resources
TRGP
$35.2B
| $67K | 0.05% |
+1,382
| New | +$67K |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.05% |
+991
| New | +$66K |
|
411
Skechers
SKX
$9.5B
| $63K | 0.04% |
+1,657
| New | +$63K |
|
412
Ameriprise Financial
AMP
$47.8B
| $58K | 0.04% |
+345
| New | +$58K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $55K | 0.04% |
+9,298
| New | +$55K |
|
414
NCR Voyix
VYX
$1.76B
| $53K | 0.04% |
+1,557
| New | +$53K |
|
415
IPG Photonics
IPGP
$3.42B
| $50K | 0.04% |
+234
| New | +$50K |
|
416
Affiliated Managers Group
AMG
$6.55B
| $49K | 0.03% |
+240
| New | +$49K |
|
417
Delta Air Lines
DAL
$40B
| $49K | 0.03% |
+883
| New | +$49K |
|
|
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
| $48K | 0.03% |
+1,969
| New | +$48K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $48K | 0.03% |
+2,098
| New | +$48K |
|
420
L3Harris
LHX
$51.1B
| $46K | 0.03% |
+325
| New | +$46K |
|
421
Olin
OLN
$2.67B
| $46K | 0.03% |
+1,301
| New | +$46K |
|
422
KeyCorp
KEY
$20.8B
| $45K | 0.03% |
+2,210
| New | +$45K |
|
423
SEI Investments
SEIC
$10.8B
| $42K | 0.03% |
+580
| New | +$42K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $42K | 0.03% |
+212
| New | +$42K |
|
425
Comerica
CMA
$9B
| $38K | 0.03% |
+439
| New | +$38K |
|