C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| – | – |
-26
| Closed | -$3K |
|
477
Hanesbrands
HBI
$2.27B
| – | – |
-18,464
| Closed | -$330K |
|
478
Home Depot
HD
$417B
| – | – |
-1,799
| Closed | -$345K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-75
| Closed | -$16K |
|
480
Helmerich & Payne
HP
$2.01B
| – | – |
-96
| Closed | -$5K |
|
481
Hewlett Packard
HPE
$31B
| – | – |
-1,647
| Closed | -$25K |
|
482
IBM
IBM
$232B
| – | – |
-18
| Closed | -$2K |
|
483
IDEX
IEX
$12.4B
| – | – |
-2,179
| Closed | -$331K |
|
484
Intuitive Surgical
ISRG
$167B
| – | – |
-1,794
| Closed | -$341K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,306
| Closed | -$335K |
|
486
JPMorgan Chase
JPM
$809B
| – | – |
-3,159
| Closed | -$320K |
|
487
Kellanova
K
$27.8B
| – | – |
-6,315
| Closed | -$340K |
|
488
Coca-Cola
KO
$292B
| – | – |
-7,289
| Closed | -$342K |
|
489
Lazard
LAZ
$5.32B
| – | – |
-8,967
| Closed | -$324K |
|
490
Linde
LIN
$220B
| – | – |
-1,974
| Closed | -$347K |
|
491
Light & Wonder
LNW
$7.48B
| – | – |
-15,765
| Closed | -$322K |
|
492
Louisiana-Pacific
LPX
$6.9B
| – | – |
-12,704
| Closed | -$310K |
|
493
Macy's
M
$4.64B
| – | – |
-12,662
| Closed | -$304K |
|
494
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,558
| Closed | -$331K |
|
495
Merck
MRK
$212B
| – | – |
-35
| Closed | -$3K |
|
496
MGIC Investment
MTG
$6.55B
| – | – |
-18,493
| Closed | -$244K |
|
497
Navient
NAVI
$1.37B
| – | – |
-23,879
| Closed | -$276K |
|
498
Northrop Grumman
NOC
$83.2B
| – | – |
-649
| Closed | -$175K |
|
499
Northern Trust
NTRS
$24.3B
| – | – |
-3,625
| Closed | -$328K |
|
500
NovoCure
NVCR
$1.37B
| – | – |
-6,236
| Closed | -$300K |
|