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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $354K | 0.29% |
2,700
| – | – |
|
102
Synopsys
SNPS
$110B
| $354K | 0.29% |
+2,753
| New | +$354K |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.29% |
+6,048
| New | +$354K |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| $354K | 0.29% |
2,135
-433
| -17% | -$71.8K |
|
105
AXIS Capital
AXS
$7.72B
| $353K | 0.29% |
5,926
| – | – |
|
106
Capri Holdings
CPRI
$2.51B
| $353K | 0.29% |
+10,171
| New | +$353K |
|
107
DuPont de Nemours
DD
$31.6B
| $353K | 0.29% |
4,705
+3,162
| +205% | +$237K |
|
108
Lowe's Companies
LOW
$146B
| $353K | 0.29% |
+3,497
| New | +$353K |
|
109
Owens Corning
OC
$12.4B
| $353K | 0.29% |
6,071
-930
| -13% | -$54.1K |
|
110
Tractor Supply
TSCO
$31.9B
| $353K | 0.29% |
16,200
-1,105
| -6% | -$24.1K |
|
111
Ashland
ASH
$2.48B
| $352K | 0.29% |
4,397
+55
| +1% | +$4.4K |
|
112
Caterpillar
CAT
$194B
| $352K | 0.29% |
2,583
+43
| +2% | +$5.86K |
|
113
CDW
CDW
$21.4B
| $352K | 0.29% |
3,171
-227
| -7% | -$25.2K |
|
114
First American
FAF
$6.63B
| $352K | 0.29% |
6,555
+6,387
| +3,802% | +$343K |
|
115
Howmet Aerospace
HWM
$70.3B
| $352K | 0.29% |
+17,759
| New | +$352K |
|
116
Ingersoll Rand
IR
$30.8B
| $352K | 0.29% |
10,170
-1,641
| -14% | -$56.8K |
|
117
Kennametal
KMT
$1.63B
| $352K | 0.29% |
+9,517
| New | +$352K |
|
118
Las Vegas Sands
LVS
$38B
| $352K | 0.29% |
5,950
+501
| +9% | +$29.6K |
|
119
MSCI
MSCI
$42.7B
| $352K | 0.29% |
+1,473
| New | +$352K |
|
120
Polaris
PII
$3.22B
| $352K | 0.29% |
3,857
+169
| +5% | +$15.4K |
|
121
Philip Morris
PM
$254B
| $352K | 0.29% |
4,477
+790
| +21% | +$62.1K |
|
122
Portland General Electric
POR
$4.68B
| $352K | 0.29% |
6,489
| – | – |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $352K | 0.29% |
4,647
+25
| +0.5% | +$1.89K |
|
124
Bread Financial
BFH
$3.07B
| $351K | 0.29% |
+3,136
| New | +$351K |
|
125
Devon Energy
DVN
$22.3B
| $351K | 0.29% |
12,311
+1,513
| +14% | +$43.1K |
|