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
+$123M
(+6.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.48%
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $357K | 0.29% |
+2,178
| New | +$357K |
|
77
Southern Company
SO
$101B
| $357K | 0.29% |
6,466
| – | – |
|
78
Masimo
MASI
$7.43B
| $356K | 0.29% |
+2,390
| New | +$356K |
|
79
Restaurant Brands International
QSR
$20.5B
| $356K | 0.29% |
5,117
| – | – |
|
80
Stellantis
STLA
$26.4B
| $356K | 0.29% |
+25,791
| New | +$356K |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | 0.29% |
6,840
+6,621
| +3,023% | +$345K |
|
82
Peabody Energy
BTU
$2.08B
| $356K | 0.29% |
14,805
+3,423
| +30% | +$82.3K |
|
83
Citizens Financial Group
CFG
$22.3B
| $356K | 0.29% |
+10,068
| New | +$356K |
|
84
Edison International
EIX
$21.3B
| $356K | 0.29% |
5,288
+156
| +3% | +$10.5K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $356K | 0.29% |
12,777
+9,814
| +331% | +$273K |
|
86
Lear
LEA
$5.77B
| $356K | 0.29% |
2,558
+214
| +9% | +$29.8K |
|
87
Amphenol
APH
$135B
| $355K | 0.29% |
3,696
+2,398
| +185% | +$230K |
|
88
Dollar General
DG
$24.1B
| $355K | 0.29% |
2,625
-66
| -2% | -$8.93K |
|
89
Marsh & McLennan
MMC
$101B
| $355K | 0.29% |
+3,561
| New | +$355K |
|
90
3M
MMM
$81B
| $355K | 0.29% |
+2,047
| New | +$355K |
|
91
Synovus
SNV
$7.14B
| $355K | 0.29% |
10,143
+3,088
| +44% | +$108K |
|
92
Walmart
WMT
$793B
| $355K | 0.29% |
3,216
-212
| -6% | -$23.4K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $355K | 0.29% |
2,827
+341
| +14% | +$42.8K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $355K | 0.29% |
2,893
+945
| +49% | +$116K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.29% |
7,517
+740
| +11% | +$34.9K |
|
96
Electronic Arts
EA
$42B
| $354K | 0.29% |
+3,496
| New | +$354K |
|
97
Encompass Health
EHC
$12.5B
| $354K | 0.29% |
5,581
+160
| +3% | +$10.1K |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $354K | 0.29% |
15,676
+81
| +0.5% | +$1.83K |
|
99
Kraft Heinz
KHC
$31.9B
| $354K | 0.29% |
11,402
+1,445
| +15% | +$44.9K |
|
100
Masco
MAS
$15.1B
| $354K | 0.29% |
+9,015
| New | +$354K |
|