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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$159B
| – | – |
-2,271
| Closed | -$437K |
|
427
Adobe
ADBE
$148B
| – | – |
-1,576
| Closed | -$435K |
|
428
AES
AES
$9.21B
| – | – |
-6,784
| Closed | -$111K |
|
|
429
Allstate
ALL
$53.1B
| – | – |
-4,386
| Closed | -$477K |
|
430
Amphenol
APH
$135B
| – | – |
-18,692
| Closed | -$451K |
|
431
Apollo Global Management
APO
$75.3B
| – | – |
-10,905
| Closed | -$412K |
|
432
MasTec
MTZ
$14B
| – | – |
-1,396
| Closed | -$91K |
|
433
Antero Resources
AR
$10.1B
| – | – |
-22,792
| Closed | -$69K |
|
434
Ares Capital
ARCC
$15.8B
| – | – |
-2,100
| Closed | -$39K |
|
435
Associated Banc-Corp
ASB
$4.42B
| – | – |
-9,982
| Closed | -$202K |
|
436
Avista
AVA
$2.99B
| – | – |
-416
| Closed | -$20K |
|
437
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,624
| Closed | -$447K |
|
438
Best Buy
BBY
$16.1B
| – | – |
-6,540
| Closed | -$451K |
|
439
Bankunited
BKU
$2.93B
| – | – |
-13,136
| Closed | -$442K |
|
440
Blackrock
BLK
$170B
| – | – |
-1,003
| Closed | -$447K |
|
441
Citigroup
C
$176B
| – | – |
-4,844
| Closed | -$335K |
|
442
Cheesecake Factory
CAKE
$3.02B
| – | – |
-10,286
| Closed | -$429K |
|
443
CDW
CDW
$22.2B
| – | – |
-3,703
| Closed | -$456K |
|
444
Cognex
CGNX
$7.43B
| – | – |
-322
| Closed | -$16K |
|
445
Ciena
CIEN
$16.5B
| – | – |
-3,577
| Closed | -$140K |
|
446
Conduent
CNDT
$447M
| – | – |
-63,526
| Closed | -$395K |
|
447
CenterPoint Energy
CNP
$24.7B
| – | – |
-12,570
| Closed | -$379K |
|
448
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-31,647
| Closed | -$413K |
|
449
CNX Resources
CNX
$4.18B
| – | – |
-9,844
| Closed | -$71K |
|
450
Capital One
COF
$142B
| – | – |
-4,686
| Closed | -$426K |
|