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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,326
| Closed | -$338K |
|
427
Amazon
AMZN
$2.48T
| – | – |
-1,000
| Closed | -$95K |
|
428
Avery Dennison
AVY
$13.1B
| – | – |
-710
| Closed | -$82K |
|
429
Axalta
AXTA
$6.89B
| – | – |
-11,772
| Closed | -$350K |
|
|
430
Ball Corp
BALL
$13.9B
| – | – |
-5,257
| Closed | -$368K |
|
431
Brunswick
BC
$4.35B
| – | – |
-7,314
| Closed | -$336K |
|
432
Bloomin' Brands
BLMN
$605M
| – | – |
-15,726
| Closed | -$297K |
|
433
Scotiabank
BNS
$78.8B
| – | – |
-6,189
| Closed | -$336K |
|
434
Peabody Energy
BTU
$2.33B
| – | – |
-14,805
| Closed | -$356K |
|
435
Caterpillar
CAT
$198B
| – | – |
-2,583
| Closed | -$352K |
|
436
Chemours
CC
$2.34B
| – | – |
-717
| Closed | -$17K |
|
437
Chemed
CHE
$6.79B
| – | – |
-991
| Closed | -$358K |
|
438
Cigna
CI
$81.5B
| – | – |
-2,022
| Closed | -$319K |
|
439
Core Laboratories
CLB
$592M
| – | – |
-6,289
| Closed | -$329K |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-23,700
| Closed | -$347K |
|
|
441
Cummins
CMI
$55.1B
| – | – |
-2,129
| Closed | -$365K |
|
442
Dominion Energy
D
$49.7B
| – | – |
-717
| Closed | -$55K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| – | – |
-169
| Closed | -$13K |
|
|
444
HF Sinclair
DINO
$9.56B
| – | – |
-7,917
| Closed | -$366K |
|
445
DTE Energy
DTE
$28.4B
| – | – |
-3,109
| Closed | -$338K |
|
446
DaVita
DVA
$9.86B
| – | – |
-1,926
| Closed | -$108K |
|
447
Electronic Arts
EA
$42.2B
| – | – |
-3,496
| Closed | -$354K |
|
448
Everest Group
EG
$14.3B
| – | – |
-1,401
| Closed | -$346K |
|
449
Ford
F
$46.7B
| – | – |
-31,783
| Closed | -$325K |
|
450
Diamondback Energy
FANG
$40.2B
| – | – |
-3,303
| Closed | -$360K |
|