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
+$32.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $445K | 0.29% |
6,048
+1,249
| +26% | +$91.9K |
|
127
Carlisle Companies
CSL
$16.9B
| $445K | 0.29% |
3,058
+1,607
| +111% | +$234K |
|
128
DuPont de Nemours
DD
$32.6B
| $445K | 0.29% |
6,236
+1,531
| +33% | +$109K |
|
129
DXC Technology
DXC
$2.65B
| $445K | 0.29% |
15,100
+8,388
| +125% | +$247K |
|
130
Plains All American Pipeline
PAA
$12.1B
| $445K | 0.29% |
21,434
+6,715
| +46% | +$139K |
|
131
PPG Industries
PPG
$24.8B
| $445K | 0.29% |
3,759
+1,258
| +50% | +$149K |
|
132
Take-Two Interactive
TTWO
$44.2B
| $445K | 0.29% |
+3,553
| New | +$445K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $445K | 0.29% |
3,339
+340
| +11% | +$45.3K |
|
134
Aptiv
APTV
$17.5B
| $444K | 0.29% |
+5,075
| New | +$444K |
|
135
Baxter International
BAX
$12.5B
| $444K | 0.29% |
5,074
+4,943
| +3,773% | +$433K |
|
136
Dell
DELL
$84.4B
| $444K | 0.29% |
+16,893
| New | +$444K |
|
137
Devon Energy
DVN
$22.1B
| $444K | 0.29% |
18,437
+6,126
| +50% | +$148K |
|
138
F5
FFIV
$18.1B
| $444K | 0.29% |
+3,160
| New | +$444K |
|
139
MGIC Investment
MTG
$6.55B
| $444K | 0.29% |
+35,320
| New | +$444K |
|
140
United Airlines
UAL
$34.5B
| $444K | 0.29% |
5,023
+1,083
| +27% | +$95.7K |
|
141
Verizon
VZ
$187B
| $444K | 0.29% |
7,353
+1,568
| +27% | +$94.7K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $444K | 0.29% |
12,317
+4,738
| +63% | +$171K |
|
143
Allison Transmission
ALSN
$7.53B
| $443K | 0.28% |
9,406
+1,894
| +25% | +$89.2K |
|
144
Applied Materials
AMAT
$130B
| $443K | 0.28% |
8,869
+664
| +8% | +$33.2K |
|
145
Bank of New York Mellon
BK
$73.1B
| $443K | 0.28% |
9,807
+2,037
| +26% | +$92K |
|
146
Hubbell
HUBB
$23.2B
| $443K | 0.28% |
+3,371
| New | +$443K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $443K | 0.28% |
4,953
+749
| +18% | +$67K |
|
148
VF Corp
VFC
$5.86B
| $443K | 0.28% |
+4,976
| New | +$443K |
|
149
Wendy's
WEN
$1.97B
| $443K | 0.28% |
+22,169
| New | +$443K |
|
|
AVLR
150
DELISTED
Avalara, Inc.
AVLR
| $443K | 0.28% |
+6,583
| New | +$443K |
|