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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
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 | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.36B
| $65K | 0.3% |
+3,960
| New | +$58.2K |
|
77
International Flavors & Fragrances
IFF
$19.6B
| $65K | 0.3% |
+532
| New | +$66.2K |
|
78
JPMorgan Chase
JPM
$911B
| $65K | 0.3% |
672
-445
| -40% | -$43.7K |
|
79
Keurig Dr Pepper
KDP
$42.7B
| $65K | 0.3% |
2,359
+2,355
| +58,875% | +$69K |
|
80
Kohl's
KSS
$2B
| $65K | 0.3% |
3,484
+1,248
| +56% | +$26.4K |
|
81
Altria Group
MO
$121B
| $65K | 0.3% |
+1,674
| New | +$69.7K |
|
82
Madison Square Garden
MSGS
$9.32B
| $65K | 0.3% |
433
-169
| -28% | -$26.5K |
|
83
News Corp Class A
NWSA
$15.5B
| $65K | 0.3% |
4,618
-3,248
| -41% | -$45.3K |
|
84
New York Times
NYT
$12.4B
| $65K | 0.3% |
+1,527
| New | +$66.9K |
|
85
Ollie's Bargain Outlet
OLLI
$4.11B
| $65K | 0.3% |
+749
| New | +$73.3K |
|
86
RH
RH
$3.58B
| $65K | 0.3% |
+171
| New | +$53.9K |
|
87
RingCentral
RNG
$3.48B
| $65K | 0.3% |
+237
| New | +$65.8K |
|
88
Skyworks Solutions
SWKS
$8.52B
| $65K | 0.3% |
+446
| New | +$62K |
|
89
Truist Financial
TFC
$66.9B
| $65K | 0.3% |
1,713
-754
| -31% | -$28.4K |
|
90
T. Rowe Price
TROW
$25.5B
| $65K | 0.3% |
+510
| New | +$67.4K |
|
91
Tractor Supply
TSCO
$16.2B
| $65K | 0.3% |
+2,275
| New | +$65.4K |
|
92
United Parcel Service
UPS
$99B
| $65K | 0.3% |
391
-283
| -42% | -$41.2K |
|
|
WCC
93
WESCO International
WCC
$15.9B
| $65K | 0.3% |
1,467
+347
| +31% | +$14.8K |
|
94
Westlake Corp
WLK
$9.89B
| $65K | 0.3% |
+1,029
| New | +$60.8K |
|
95
Walmart Inc
WMT
$918B
| $65K | 0.3% |
1,401
-2,472
| -64% | -$110K |
|
96
Xylem
XYL
$29.6B
| $65K | 0.3% |
+768
| New | +$59.8K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $65K | 0.3% |
1,472
-814
| -36% | -$37.3K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $65K | 0.3% |
+347
| New | +$69.2K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $65K | 0.3% |
593
-871
| -59% | -$96.7K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $65K | 0.3% |
+584
| New | +$70.7K |
|
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