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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.1B
| – | – |
-3,971
| Closed | -$329K |
|
502
Paychex
PAYX
$48.7B
| – | – |
-34
| Closed | -$3K |
|
503
Pfizer
PFE
$141B
| – | – |
-63
| Closed | -$3K |
|
504
Dave & Buster's
PLAY
$820M
| – | – |
-124
| Closed | -$6K |
|
505
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,757
| Closed | -$165K |
|
506
Raymond James Financial
RJF
$33B
| – | – |
-6,102
| Closed | -$327K |
|
507
Republic Services
RSG
$71.7B
| – | – |
-4,239
| Closed | -$341K |
|
508
Sabre
SABR
$675M
| – | – |
-15,620
| Closed | -$334K |
|
509
Sonoco
SON
$4.56B
| – | – |
-47
| Closed | -$3K |
|
510
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-20
| Closed | -$6K |
|
511
Steris
STE
$24.2B
| – | – |
-20
| Closed | -$3K |
|
512
Stryker
SYK
$150B
| – | – |
-1,762
| Closed | -$348K |
|
513
Toronto Dominion Bank
TD
$127B
| – | – |
-1,796
| Closed | -$98K |
|
514
TE Connectivity
TEL
$61.7B
| – | – |
-4,067
| Closed | -$328K |
|
515
Teradyne
TER
$19.1B
| – | – |
-7,963
| Closed | -$317K |
|
516
Timken Company
TKR
$5.42B
| – | – |
-3,766
| Closed | -$164K |
|
517
Toll Brothers
TOL
$14.2B
| – | – |
-8,887
| Closed | -$322K |
|
518
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,312
| Closed | -$130K |
|
519
Tapestry
TPR
$21.7B
| – | – |
-10,154
| Closed | -$330K |
|
520
Targa Resources
TRGP
$34.9B
| – | – |
-650
| Closed | -$27K |
|
521
Tyson Foods
TSN
$20B
| – | – |
-5,011
| Closed | -$348K |
|
522
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,575
| Closed | -$243K |
|
523
Texas Instruments
TXN
$171B
| – | – |
-3,115
| Closed | -$330K |
|
524
Under Armour
UAA
$2.2B
| – | – |
-14,402
| Closed | -$304K |
|
525
Unum
UNM
$12.6B
| – | – |
-4,648
| Closed | -$157K |
|