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
+$21.5M
(-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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $66K | 0.31% | 2,511 +333 | +15% | +$8.75K |
|
52
Advance Auto Parts
AAP
$3.66B
| $65K | 0.3% | 421 -388 | -48% | -$59.9K |
|
53
Autodesk
ADSK
$67.3B
| $65K | 0.3% | 281 -829 | -75% | -$192K |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $65K | 0.3% | +276 | New | +$65K |
|
55
AutoNation
AN
$8.26B
| $65K | 0.3% | +1,233 | New | +$65K |
|
56
Bath & Body Works
BBWI
$6.18B
| $65K | 0.3% | +2,035 | New | +$65K |
|
57
Booking.com
BKNG
$181B
| $65K | 0.3% | +38 | New | +$65K |
|
58
Brown & Brown
BRO
$32B
| $65K | 0.3% | 1,438 +1,155 | +408% | +$52.2K |
|
59
Colgate-Palmolive
CL
$67.9B
| $65K | 0.3% | 845 -868 | -51% | -$66.8K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $65K | 0.3% | +52 | New | +$65K |
|
61
Costco
COST
$418B
| $65K | 0.3% | 184 +12 | +7% | +$4.24K |
|
62
Deutsche Bank
DB
$67.7B
| $65K | 0.3% | +7,681 | New | +$65K |
|
63
Deere & Co
DE
$129B
| $65K | 0.3% | 293 -550 | -65% | -$122K |
|
64
D.R. Horton
DHI
$50.5B
| $65K | 0.3% | +862 | New | +$65K |
|
65
Danaher
DHR
$147B
| $65K | 0.3% | 304 -2,621 | -90% | -$560K |
|
66
DocuSign
DOCU
$15.5B
| $65K | 0.3% | +302 | New | +$65K |
|
67
Eversource Energy
ES
$23.8B
| $65K | 0.3% | +777 | New | +$65K |
|
68
Exelon
EXC
$44.1B
| $65K | 0.3% | 1,822 -1,272 | -41% | -$45.4K |
|
69
FMC
FMC
$4.88B
| $65K | 0.3% | +617 | New | +$65K |
|
70
First Solar
FSLR
$20.9B
| $65K | 0.3% | +981 | New | +$65K |
|
71
Fortive
FTV
$16.2B
| $65K | 0.3% | +847 | New | +$65K |
|
72
Corning
GLW
$57.4B
| $65K | 0.3% | +2,003 | New | +$65K |
|
73
Gentex
GNTX
$6.15B
| $65K | 0.3% | +2,516 | New | +$65K |
|
74
Hanesbrands
HBI
$2.23B
| $65K | 0.3% | +4,099 | New | +$65K |
|
75
Hologic
HOLX
$14.9B
| $65K | 0.3% | +975 | New | +$65K |
|