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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| – | – |
-5,228
| Closed | -$388K |
|
452
ConocoPhillips
COP
$116B
| – | – |
-7,103
| Closed | -$405K |
|
453
Chevron
CVX
$310B
| – | – |
-1,310
| Closed | -$155K |
|
454
Caesars Entertainment
CZR
$5.48B
| – | – |
-1,824
| Closed | -$73K |
|
455
Deckers Outdoor
DECK
$17.9B
| – | – |
-17,310
| Closed | -$425K |
|
456
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,227
| Closed | -$131K |
|
457
Danaher
DHR
$143B
| – | – |
-3,455
| Closed | -$442K |
|
|
458
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,780
| Closed | -$481K |
|
459
Dollar Tree
DLTR
$20.6B
| – | – |
-125
| Closed | -$14K |
|
460
Dover
DOV
$24.4B
| – | – |
-1,694
| Closed | -$169K |
|
461
Duke Energy
DUK
$93.8B
| – | – |
-4,916
| Closed | -$471K |
|
462
DXC Technology
DXC
$2.65B
| – | – |
-15,100
| Closed | -$445K |
|
463
Emerson Electric
EMR
$74.6B
| – | – |
-6,764
| Closed | -$452K |
|
464
Enbridge
ENB
$105B
| – | – |
-8,672
| Closed | -$304K |
|
465
Enphase Energy
ENPH
$5.18B
| – | – |
-16,464
| Closed | -$366K |
|
466
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,078
| Closed | -$165K |
|
467
Enterprise Products Partners
EPD
$68.6B
| – | – |
-15,394
| Closed | -$440K |
|
468
Energy Transfer Partners
ET
$59.7B
| – | – |
-33,478
| Closed | -$438K |
|
469
F5
FFIV
$18.1B
| – | – |
-3,160
| Closed | -$444K |
|
470
First Hawaiian
FHB
$3.21B
| – | – |
-16,848
| Closed | -$450K |
|
471
Flex
FLEX
$20.8B
| – | – |
-51,411
| Closed | -$405K |
|
472
Franco-Nevada
FNV
$37.3B
| – | – |
-4,765
| Closed | -$434K |
|
473
Fortinet
FTNT
$60.4B
| – | – |
-25,900
| Closed | -$398K |
|
474
Graco
GGG
$14.2B
| – | – |
-9,572
| Closed | -$441K |
|
475
Helen of Troy
HELE
$587M
| – | – |
-2,974
| Closed | -$469K |
|