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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $573K | 0.3% |
+12,676
| New | +$573K |
|
27
Procter & Gamble
PG
$370B
| $573K | 0.3% |
+4,591
| New | +$573K |
|
28
Amdocs
DOX
$9.31B
| $572K | 0.3% |
7,924
+894
| +13% | +$64.5K |
|
29
Matador Resources
MTDR
$6.09B
| $572K | 0.3% |
31,810
+5,826
| +22% | +$105K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $572K | 0.3% |
12,616
+2,415
| +24% | +$109K |
|
31
EOG Resources
EOG
$65.8B
| $571K | 0.3% |
6,819
+864
| +15% | +$72.3K |
|
32
Trane Technologies
TT
$90.9B
| $571K | 0.3% |
4,293
+718
| +20% | +$95.5K |
|
|
CADE
33
DELISTED
Cadence Bancorporation
CADE
| $571K | 0.3% |
31,498
+7,120
| +29% | +$129K |
|
34
eBay
EBAY
$41.2B
| $570K | 0.3% |
15,780
+8,838
| +127% | +$319K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $570K | 0.3% |
+13,293
| New | +$570K |
|
36
Crocs
CROX
$4.74B
| $569K | 0.3% |
+13,592
| New | +$569K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $569K | 0.3% |
+1,390
| New | +$569K |
|
38
American Electric Power
AEP
$58.8B
| $568K | 0.3% |
+6,007
| New | +$568K |
|
39
Allison Transmission
ALSN
$7.36B
| $568K | 0.3% |
11,750
+2,344
| +25% | +$113K |
|
40
Bank of New York Mellon
BK
$73.8B
| $568K | 0.3% |
11,285
+1,478
| +15% | +$74.4K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $568K | 0.3% |
18,472
+1,968
| +12% | +$60.5K |
|
42
Moody's
MCO
$89B
| $568K | 0.3% |
2,391
+1,685
| +239% | +$400K |
|
43
Stryker
SYK
$149B
| $568K | 0.3% |
+2,704
| New | +$568K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $568K | 0.3% |
9,245
+1,563
| +20% | +$96K |
|
45
C.H. Robinson
CHRW
$15.2B
| $567K | 0.3% |
+7,245
| New | +$567K |
|
46
Cisco
CSCO
$268B
| $567K | 0.3% |
11,827
+2,953
| +33% | +$142K |
|
47
Labcorp
LH
$22.8B
| $567K | 0.3% |
3,898
+893
| +30% | +$130K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $567K | 0.3% |
12,571
+3,520
| +39% | +$159K |
|
49
Entergy
ETR
$38.9B
| $566K | 0.3% |
9,456
+1,480
| +19% | +$88.6K |
|
50
General Mills
GIS
$26.6B
| $566K | 0.3% |
10,569
+2,235
| +27% | +$120K |
|