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 | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.73B
| $452K | 0.29% |
+100,022
| New | +$452K |
|
77
US Foods
USFD
$17.4B
| $452K | 0.29% |
11,008
+1,552
| +16% | +$63.7K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $452K | 0.29% |
6,989
+1,152
| +20% | +$74.5K |
|
79
Amphenol
APH
$135B
| $451K | 0.29% |
4,673
+977
| +26% | +$94.3K |
|
80
Best Buy
BBY
$15.8B
| $451K | 0.29% |
6,540
+1,391
| +27% | +$95.9K |
|
81
Church & Dwight Co
CHD
$22.7B
| $451K | 0.29% |
+5,991
| New | +$451K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $451K | 0.29% |
+3,394
| New | +$451K |
|
83
Liberty Media Series C
FWONK
$25B
| $451K | 0.29% |
10,832
+2,245
| +26% | +$93.5K |
|
84
GoDaddy
GDDY
$19.9B
| $451K | 0.29% |
6,832
+2,133
| +45% | +$141K |
|
85
Jack in the Box
JACK
$339M
| $451K | 0.29% |
4,946
+719
| +17% | +$65.6K |
|
86
Jabil
JBL
$21.8B
| $451K | 0.29% |
12,613
+8,479
| +205% | +$303K |
|
87
Lincoln National
LNC
$8.21B
| $451K | 0.29% |
7,474
+6,198
| +486% | +$374K |
|
88
Marathon Petroleum
MPC
$54.4B
| $451K | 0.29% |
7,429
+1,045
| +16% | +$63.4K |
|
89
Woodward
WWD
$14.7B
| $451K | 0.29% |
4,182
+1,022
| +32% | +$110K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $451K | 0.29% |
+25,966
| New | +$451K |
|
91
First Hawaiian
FHB
$3.23B
| $450K | 0.29% |
16,848
+3,375
| +25% | +$90.1K |
|
92
KLA
KLAC
$111B
| $450K | 0.29% |
2,821
+220
| +8% | +$35.1K |
|
93
Kimberly-Clark
KMB
$42.5B
| $450K | 0.29% |
3,170
+635
| +25% | +$90.1K |
|
94
Planet Fitness
PLNT
$8.55B
| $450K | 0.29% |
+7,784
| New | +$450K |
|
95
Constellation Brands
STZ
$25.8B
| $450K | 0.29% |
+2,171
| New | +$450K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $450K | 0.29% |
13,417
+3,474
| +35% | +$117K |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.29% |
3,368
+866
| +35% | +$116K |
|
98
Netflix
NFLX
$521B
| $449K | 0.29% |
+1,679
| New | +$449K |
|
99
Vulcan Materials
VMC
$38.1B
| $449K | 0.29% |
2,970
+415
| +16% | +$62.7K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $449K | 0.29% |
+4,645
| New | +$449K |
|