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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $448K | 0.29% |
3,499
+996
| +40% | +$128K |
|
102
Ingredion
INGR
$8.2B
| $448K | 0.29% |
5,476
+1,987
| +57% | +$163K |
|
103
Paycom
PAYC
$12.5B
| $448K | 0.29% |
+2,139
| New | +$448K |
|
104
TC Energy
TRP
$54.1B
| $448K | 0.29% |
+8,648
| New | +$448K |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $448K | 0.29% |
4,086
+1,083
| +36% | +$119K |
|
106
American Eagle Outfitters
AEO
$2.36B
| $447K | 0.29% |
27,553
+7,776
| +39% | +$126K |
|
107
Armstrong World Industries
AWI
$8.42B
| $447K | 0.29% |
4,624
+926
| +25% | +$89.5K |
|
108
Blackrock
BLK
$170B
| $447K | 0.29% |
1,003
+978
| +3,912% | +$436K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $447K | 0.29% |
6,758
+5,436
| +411% | +$360K |
|
110
Edwards Lifesciences
EW
$47.7B
| $447K | 0.29% |
2,032
+907
| +81% | +$200K |
|
111
East-West Bancorp
EWBC
$14.7B
| $447K | 0.29% |
10,095
+9,651
| +2,174% | +$427K |
|
112
Hilton Grand Vacations
HGV
$4.2B
| $447K | 0.29% |
13,964
+13,284
| +1,954% | +$425K |
|
113
Tyson Foods
TSN
$20B
| $447K | 0.29% |
+5,188
| New | +$447K |
|
114
United Rentals
URI
$60.8B
| $447K | 0.29% |
3,589
+886
| +33% | +$110K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $447K | 0.29% |
7,682
+1,539
| +25% | +$89.6K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | 0.29% |
8,002
+1,162
| +17% | +$64.9K |
|
117
Howmet Aerospace
HWM
$70.3B
| $446K | 0.29% |
17,170
+3,551
| +26% | +$92.2K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $446K | 0.29% |
+18,034
| New | +$446K |
|
119
RTX Corp
RTX
$212B
| $446K | 0.29% |
3,265
+452
| +16% | +$61.7K |
|
120
Steris
STE
$23.9B
| $446K | 0.29% |
+3,084
| New | +$446K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $446K | 0.29% |
15,927
+3,321
| +26% | +$93K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $446K | 0.29% |
+7,263
| New | +$446K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $446K | 0.29% |
10,201
+2,760
| +37% | +$121K |
|
124
Apple
AAPL
$3.54T
| $445K | 0.29% |
+1,985
| New | +$445K |
|
125
CBRE Group
CBRE
$47.3B
| $445K | 0.29% |
8,402
+1,788
| +27% | +$94.7K |
|