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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.88B
| – | – |
-6,534
| Closed | -$453K |
|
502
Royal Caribbean
RCL
$95.7B
| – | – |
-4,032
| Closed | -$437K |
|
503
Raymond James Financial
RJF
$33B
| – | – |
-4,793
| Closed | -$263K |
|
504
RingCentral
RNG
$2.89B
| – | – |
-3,390
| Closed | -$426K |
|
505
Republic Services
RSG
$71.7B
| – | – |
-4,907
| Closed | -$425K |
|
506
Schlumberger
SLB
$53.4B
| – | – |
-11,299
| Closed | -$386K |
|
507
Southern Company
SO
$101B
| – | – |
-7,568
| Closed | -$467K |
|
508
Spotify
SPOT
$146B
| – | – |
-2,295
| Closed | -$262K |
|
509
Synchrony
SYF
$28.1B
| – | – |
-10,302
| Closed | -$351K |
|
510
Teledyne Technologies
TDY
$25.7B
| – | – |
-22
| Closed | -$7K |
|
511
Tractor Supply
TSCO
$32.1B
| – | – |
-24,220
| Closed | -$438K |
|
512
Texas Instruments
TXN
$171B
| – | – |
-3,343
| Closed | -$432K |
|
513
United Rentals
URI
$62.7B
| – | – |
-3,589
| Closed | -$447K |
|
514
US Bancorp
USB
$75.9B
| – | – |
-7,792
| Closed | -$431K |
|
515
VF Corp
VFC
$5.86B
| – | – |
-4,976
| Closed | -$443K |
|
516
Vulcan Materials
VMC
$39B
| – | – |
-2,970
| Closed | -$449K |
|
517
VeriSign
VRSN
$26.2B
| – | – |
-2,084
| Closed | -$393K |
|
518
Valvoline
VVV
$4.96B
| – | – |
-20,620
| Closed | -$454K |
|
519
Wendy's
WEN
$1.97B
| – | – |
-22,169
| Closed | -$443K |
|
520
Waste Management
WM
$88.6B
| – | – |
-3,806
| Closed | -$438K |
|
521
Watsco
WSO
$16.6B
| – | – |
-94
| Closed | -$16K |
|
522
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,903
| Closed | -$424K |
|
523
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-15,927
| Closed | -$446K |
|
524
Xerox
XRX
$493M
| – | – |
-14,250
| Closed | -$426K |
|
525
Corpay
CPAY
$22.4B
| – | – |
-1,464
| Closed | -$420K |
|