C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
AXIS Capital
AXS
|
$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 4 |
SCG
Scana
SCG
|
$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.1B
| – | – |
-2,923
| Closed | -$127K |
|
602
Chemours
CC
$2.26B
| – | – |
-1,490
| Closed | -$75K |
|
603
CDW
CDW
$21.8B
| – | – |
-1,842
| Closed | -$128K |
|
604
Celanese
CE
$5.08B
| – | – |
-1,202
| Closed | -$129K |
|
605
Citizens Financial Group
CFG
$22.7B
| – | – |
-3,110
| Closed | -$131K |
|
606
Chord Energy
CHRD
$6.15B
| – | – |
-15,316
| Closed | -$129K |
|
607
Cigna
CI
$81.2B
| – | – |
-623
| Closed | -$127K |
|
608
Comerica
CMA
$9.07B
| – | – |
-439
| Closed | -$38K |
|
609
CMS Energy
CMS
$21.4B
| – | – |
-2,569
| Closed | -$122K |
|
610
Cinemark Holdings
CNK
$2.92B
| – | – |
-3,386
| Closed | -$118K |
|
611
Capital One
COF
$145B
| – | – |
-1,271
| Closed | -$127K |
|
612
Cencora
COR
$56.7B
| – | – |
-874
| Closed | -$80K |
|
613
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-3,635
| Closed | -$133K |
|
614
Capri Holdings
CPRI
$2.59B
| – | – |
-1,998
| Closed | -$126K |
|
615
Carter's
CRI
$1.04B
| – | – |
-1,088
| Closed | -$128K |
|
616
Salesforce
CRM
$233B
| – | – |
-1,227
| Closed | -$125K |
|
617
CoStar Group
CSGP
$37.7B
| – | – |
-4,360
| Closed | -$129K |
|
618
Cenovus Energy
CVE
$29.7B
| – | – |
-178,225
| Closed | -$1.63M |
|
619
Chevron
CVX
$318B
| – | – |
-1,761
| Closed | -$220K |
|
620
Dana Inc
DAN
$2.71B
| – | – |
-2,359
| Closed | -$76K |
|
621
Emerson Electric
EMR
$74.9B
| – | – |
-1,845
| Closed | -$129K |
|
622
EOG Resources
EOG
$66.4B
| – | – |
-1,162
| Closed | -$125K |
|
623
Edgewell Personal Care
EPC
$1.1B
| – | – |
-285
| Closed | -$17K |
|
624
EQT Corp
EQT
$32.3B
| – | – |
-31,183
| Closed | -$1.78M |
|
625
Element Solutions
ESI
$6.21B
| – | – |
-94
| Closed | -$1K |
|