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 | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.77B
| $360K | 0.29% |
+5,685
| New | +$360K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | 0.29% |
12,665
+227
| +2% | +$6.45K |
|
53
Armstrong World Industries
AWI
$8.53B
| $359K | 0.29% |
+3,698
| New | +$359K |
|
54
Best Buy
BBY
$16.3B
| $359K | 0.29% |
+5,149
| New | +$359K |
|
55
Cooper Companies
COO
$13.5B
| $359K | 0.29% |
4,264
-308
| -7% | -$25.9K |
|
56
Labcorp
LH
$22.9B
| $359K | 0.29% |
+2,420
| New | +$359K |
|
57
Medtronic
MDT
$119B
| $359K | 0.29% |
3,690
+26
| +0.7% | +$2.53K |
|
58
Insperity
NSP
$2.1B
| $359K | 0.29% |
2,941
+434
| +17% | +$53K |
|
59
PVH
PVH
$4.29B
| $359K | 0.29% |
3,789
+1,197
| +46% | +$113K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| $359K | 0.29% |
6,143
+20
| +0.3% | +$1.17K |
|
61
Chemed
CHE
$6.7B
| $358K | 0.29% |
991
-19
| -2% | -$6.86K |
|
62
Kohl's
KSS
$1.84B
| $358K | 0.29% |
7,529
+2,618
| +53% | +$124K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $358K | 0.29% |
14,719
+2,387
| +19% | +$58.1K |
|
64
Trane Technologies
TT
$91.9B
| $358K | 0.29% |
2,825
-261
| -8% | -$33.1K |
|
65
United Rentals
URI
$62.1B
| $358K | 0.29% |
2,703
-135
| -5% | -$17.9K |
|
66
Woodward
WWD
$14.7B
| $358K | 0.29% |
+3,160
| New | +$358K |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $358K | 0.29% |
142,219
+18,026
| +15% | +$45.4K |
|
68
Allstate
ALL
$54.9B
| $357K | 0.29% |
+3,508
| New | +$357K |
|
69
Ametek
AME
$43.4B
| $357K | 0.29% |
3,929
-271
| -6% | -$24.6K |
|
70
Euronet Worldwide
EEFT
$3.73B
| $357K | 0.29% |
+2,121
| New | +$357K |
|
71
Flex
FLEX
$20.6B
| $357K | 0.29% |
49,456
+5,944
| +14% | +$42.9K |
|
72
Mondelez International
MDLZ
$78.8B
| $357K | 0.29% |
6,618
| – | – |
|
73
Middleby
MIDD
$7.19B
| $357K | 0.29% |
+2,630
| New | +$357K |
|
74
Marathon Petroleum
MPC
$54.4B
| $357K | 0.29% |
6,384
+1,139
| +22% | +$63.7K |
|
75
NVIDIA
NVDA
$4.18T
| $357K | 0.29% |
86,920
+15,320
| +21% | +$62.9K |
|