C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
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 | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $64K | 0.3% |
+552
| New | +$64K |
|
127
Coca-Cola Europacific Partners
CCEP
$39.4B
| $64K | 0.3% |
1,637
-1,605
| -50% | -$62.7K |
|
128
Choice Hotels
CHH
$5.42B
| $64K | 0.3% |
+742
| New | +$64K |
|
129
Cummins
CMI
$54B
| $64K | 0.3% |
+301
| New | +$64K |
|
130
Crocs
CROX
$4.74B
| $64K | 0.3% |
+1,503
| New | +$64K |
|
131
CVS Health
CVS
$93B
| $64K | 0.3% |
1,104
-689
| -38% | -$39.9K |
|
132
CyberArk
CYBR
$23B
| $64K | 0.3% |
+621
| New | +$64K |
|
|
HES
133
DELISTED
Hess
HES
| $64K | 0.3% |
1,563
-31,611
| -95% | -$1.29M |
|
134
IBM
IBM
$227B
| $64K | 0.3% |
546
-314
| -37% | -$36.8K |
|
135
Idacorp
IDA
$6.74B
| $64K | 0.3% |
+797
| New | +$64K |
|
136
Openlane
KAR
$3.05B
| $64K | 0.3% |
4,450
+1,935
| +77% | +$27.8K |
|
137
Kraft Heinz
KHC
$31.9B
| $64K | 0.3% |
2,150
+557
| +35% | +$16.6K |
|
138
Labcorp
LH
$22.8B
| $64K | 0.3% |
+393
| New | +$64K |
|
139
Linde
LIN
$221B
| $64K | 0.3% |
+269
| New | +$64K |
|
140
Mastercard
MA
$536B
| $64K | 0.3% |
190
-687
| -78% | -$231K |
|
141
Microchip Technology
MCHP
$34.2B
| $64K | 0.3% |
+1,236
| New | +$64K |
|
142
Mercado Libre
MELI
$120B
| $64K | 0.3% |
+59
| New | +$64K |
|
143
Markel Group
MKL
$24.7B
| $64K | 0.3% |
+66
| New | +$64K |
|
144
3M
MMM
$81B
| $64K | 0.3% |
+481
| New | +$64K |
|
145
Morgan Stanley
MS
$237B
| $64K | 0.3% |
1,326
-235
| -15% | -$11.3K |
|
146
NetApp
NTAP
$23.2B
| $64K | 0.3% |
+1,471
| New | +$64K |
|
147
Owens Corning
OC
$12.4B
| $64K | 0.3% |
932
-357
| -28% | -$24.5K |
|
148
Old Dominion Freight Line
ODFL
$31.1B
| $64K | 0.3% |
704
+124
| +21% | +$11.3K |
|
149
Prudential Financial
PRU
$37.8B
| $64K | 0.3% |
1,002
-101
| -9% | -$6.45K |
|
150
Qualcomm
QCOM
$170B
| $64K | 0.3% |
541
-1,430
| -73% | -$169K |
|