C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
Idacorp
IDA
|
$474K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
General Motors
GM
|
$456K |
| 4 |
Ameren
AEE
|
$455K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$455K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$371K |
| 2 |
Valero Energy
VLO
|
$371K |
| 3 |
Ball Corp
BALL
|
$368K |
| 4 |
HF Sinclair
DINO
|
$366K |
| 5 |
Cummins
CMI
|
$365K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | 0.29% |
33,999
+16,561
| +95% | +$222K |
|
|
52
Ameren
AEE
$27B
| $455K | 0.29% |
+5,678
| New | +$455K |
|
53
Hologic
HOLX
$14.7B
| $455K | 0.29% |
9,012
+1,814
| +25% | +$91.6K |
|
|
54
Marriott International Class A Common Stock
MAR
$72B
| $455K | 0.29% |
+3,656
| New | +$455K |
|
55
Pultegroup
PHM
$26.3B
| $455K | 0.29% |
12,447
+11,982
| +2,577% | +$438K |
|
56
Royal Bank of Canada
RY
$205B
| $455K | 0.29% |
5,602
+1,211
| +28% | +$98.4K |
|
57
T-Mobile US
TMUS
$284B
| $455K | 0.29% |
5,774
+1,266
| +28% | +$99.8K |
|
58
Curtiss-Wright
CW
$18B
| $454K | 0.29% |
3,509
+560
| +19% | +$72.5K |
|
59
Linde
LIN
$221B
| $454K | 0.29% |
+2,344
| New | +$454K |
|
60
Okta
OKTA
$15.8B
| $454K | 0.29% |
+4,607
| New | +$454K |
|
61
Rapid7
RPD
$1.32B
| $454K | 0.29% |
+10,000
| New | +$454K |
|
62
Valvoline
VVV
$4.88B
| $454K | 0.29% |
20,620
+2,923
| +17% | +$64.4K |
|
63
Comcast
CMCSA
$125B
| $453K | 0.29% |
10,056
+2,015
| +25% | +$90.8K |
|
64
Dollar General
DG
$24.1B
| $453K | 0.29% |
2,850
+225
| +9% | +$35.8K |
|
65
Encompass Health
EHC
$12.5B
| $453K | 0.29% |
7,160
+1,579
| +28% | +$99.9K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $453K | 0.29% |
4,153
+627
| +18% | +$68.4K |
|
67
Progressive
PGR
$145B
| $453K | 0.29% |
+5,866
| New | +$453K |
|
68
Post Holdings
POST
$6.03B
| $453K | 0.29% |
4,276
+933
| +28% | +$98.9K |
|
69
Emerson Electric
EMR
$72.9B
| $452K | 0.29% |
6,764
+1,655
| +32% | +$111K |
|
70
First American
FAF
$6.63B
| $452K | 0.29% |
7,668
+1,113
| +17% | +$65.6K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.29% |
16,504
+3,727
| +29% | +$102K |
|
72
HubSpot
HUBS
$24.9B
| $452K | 0.29% |
2,983
+1,033
| +53% | +$157K |
|
73
Intel
INTC
$105B
| $452K | 0.29% |
+8,769
| New | +$452K |
|
74
Lowe's Companies
LOW
$146B
| $452K | 0.29% |
4,110
+613
| +18% | +$67.4K |
|
75
Monster Beverage
MNST
$62B
| $452K | 0.29% |
7,792
+2,431
| +45% | +$141K |
|