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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.8B
| – | – |
-1,105
| Closed | -$347K |
|
452
Fluor
FLR
$6.72B
| – | – |
-1,432
| Closed | -$48K |
|
453
FMC
FMC
$4.72B
| – | – |
-4,342
| Closed | -$360K |
|
454
GE Aerospace
GE
$296B
| – | – |
-6,671
| Closed | -$349K |
|
455
Golar LNG
GLNG
$4.52B
| – | – |
-14,720
| Closed | -$272K |
|
456
Globus Medical
GMED
$8.18B
| – | – |
-322
| Closed | -$14K |
|
457
Halliburton
HAL
$18.8B
| – | – |
-15,104
| Closed | -$343K |
|
458
Honeywell
HON
$136B
| – | – |
-1,284
| Closed | -$224K |
|
459
HP
HPQ
$27.4B
| – | – |
-16,695
| Closed | -$347K |
|
460
Hershey
HSY
$37.6B
| – | – |
-48
| Closed | -$6K |
|
461
Humana
HUM
$37B
| – | – |
-699
| Closed | -$185K |
|
462
IAC Inc
IAC
$2.98B
| – | – |
-8,662
| Closed | -$337K |
|
463
Ingersoll Rand
IR
$32.2B
| – | – |
-10,170
| Closed | -$352K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| – | – |
-10,808
| Closed | -$344K |
|
465
Openlane
KAR
$3.09B
| – | – |
-5,558
| Closed | -$139K |
|
466
KeyCorp
KEY
$20.8B
| – | – |
-20,359
| Closed | -$361K |
|
467
Keysight
KEYS
$28.9B
| – | – |
-3,158
| Closed | -$284K |
|
468
Leidos
LDOS
$23B
| – | – |
-4,348
| Closed | -$347K |
|
469
Lennar Class A
LEN
$36.7B
| – | – |
-7,420
| Closed | -$348K |
|
470
Lockheed Martin
LMT
$108B
| – | – |
-110
| Closed | -$40K |
|
471
Lamb Weston
LW
$8.08B
| – | – |
-5,685
| Closed | -$360K |
|
472
Mastercard
MA
$528B
| – | – |
-1,325
| Closed | -$351K |
|
473
Masimo
MASI
$8B
| – | – |
-2,390
| Closed | -$356K |
|
474
Pediatrix Medical
MD
$1.49B
| – | – |
-11,179
| Closed | -$282K |
|
475
Methanex
MEOH
$2.99B
| – | – |
-7,515
| Closed | -$342K |
|