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
+$155M
(+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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $463K | 0.3% |
3,376
+676
| +25% | +$92.7K |
|
27
Ross Stores
ROST
$49.3B
| $463K | 0.3% |
4,216
+912
| +28% | +$100K |
|
28
SS&C Technologies
SSNC
$21.3B
| $463K | 0.3% |
8,981
+3,122
| +53% | +$161K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $463K | 0.3% |
5,996
+4,137
| +223% | +$319K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $463K | 0.3% |
9,630
+2,743
| +40% | +$132K |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $463K | 0.3% |
7,086
-625
| -8% | -$40.8K |
|
32
Estee Lauder
EL
$33.1B
| $462K | 0.3% |
2,324
+321
| +16% | +$63.8K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $462K | 0.3% |
3,876
+1,066
| +38% | +$127K |
|
34
Dentsply Sirona
XRAY
$2.77B
| $461K | 0.3% |
8,648
+2,774
| +47% | +$148K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | 0.3% |
9,051
+1,978
| +28% | +$101K |
|
36
Capri Holdings
CPRI
$2.51B
| $459K | 0.3% |
13,857
+3,686
| +36% | +$122K |
|
37
General Mills
GIS
$26.6B
| $459K | 0.3% |
8,334
+1,669
| +25% | +$91.9K |
|
38
LPL Financial
LPLA
$28.5B
| $459K | 0.3% |
5,602
+1,182
| +27% | +$96.8K |
|
39
PNC Financial Services
PNC
$80.7B
| $459K | 0.3% |
3,272
+1,069
| +49% | +$150K |
|
40
Garmin
GRMN
$45.6B
| $458K | 0.29% |
5,408
+1,679
| +45% | +$142K |
|
41
Goodyear
GT
$2.4B
| $458K | 0.29% |
31,805
+7,999
| +34% | +$115K |
|
42
Mondelez International
MDLZ
$79.3B
| $458K | 0.29% |
8,276
+1,658
| +25% | +$91.8K |
|
43
Ralph Lauren
RL
$19B
| $458K | 0.29% |
4,802
+1,866
| +64% | +$178K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $458K | 0.29% |
5,898
+1,458
| +33% | +$113K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $458K | 0.29% |
14,011
+10,697
| +323% | +$350K |
|
46
Portland General Electric
POR
$4.68B
| $457K | 0.29% |
8,114
+1,625
| +25% | +$91.5K |
|
47
CDW
CDW
$21.4B
| $456K | 0.29% |
3,703
+532
| +17% | +$65.5K |
|
|
48
General Motors
GM
$55B
| $456K | 0.29% |
+12,154
| New | +$456K |
|
49
Nike
NKE
$110B
| $456K | 0.29% |
4,850
+670
| +16% | +$63K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $456K | 0.29% |
11,632
+3,691
| +46% | +$145K |
|