C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+28.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $129K | 0.09% |
+1,105
| New | +$129K |
|
127
American Eagle Outfitters
AEO
$3.26B
| $129K | 0.09% |
+6,870
| New | +$129K |
|
128
Air Products & Chemicals
APD
$64.5B
| $129K | 0.09% |
+785
| New | +$129K |
|
129
Armstrong World Industries
AWI
$8.58B
| $129K | 0.09% |
+2,136
| New | +$129K |
|
130
Bunge Global
BG
$16.9B
| $129K | 0.09% |
+1,925
| New | +$129K |
|
131
Cardinal Health
CAH
$35.7B
| $129K | 0.09% |
+2,108
| New | +$129K |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129K | 0.09% |
+3,242
| New | +$129K |
|
133
Celanese
CE
$5.34B
| $129K | 0.09% |
+1,202
| New | +$129K |
|
134
Chord Energy
CHRD
$5.92B
| $129K | 0.09% |
+15,316
| New | +$129K |
|
135
Colgate-Palmolive
CL
$68.8B
| $129K | 0.09% |
+1,713
| New | +$129K |
|
136
Commercial Metals
CMC
$6.63B
| $129K | 0.09% |
+6,047
| New | +$129K |
|
137
CoStar Group
CSGP
$37.9B
| $129K | 0.09% |
+4,360
| New | +$129K |
|
138
Designer Brands
DBI
$231M
| $129K | 0.09% |
+6,021
| New | +$129K |
|
139
Dell
DELL
$84.4B
| $129K | 0.09% |
+3,119
| New | +$129K |
|
140
Electronic Arts
EA
$42.2B
| $129K | 0.09% |
+1,225
| New | +$129K |
|
141
Encompass Health
EHC
$12.6B
| $129K | 0.09% |
+3,290
| New | +$129K |
|
142
Emerson Electric
EMR
$74.6B
| $129K | 0.09% |
+1,845
| New | +$129K |
|
143
First American
FAF
$6.83B
| $129K | 0.09% |
+2,295
| New | +$129K |
|
144
Hartford Financial Services
HIG
$37B
| $129K | 0.09% |
+2,297
| New | +$129K |
|
145
Lowe's Companies
LOW
$151B
| $129K | 0.09% |
+1,387
| New | +$129K |
|
146
Universal Display
OLED
$6.91B
| $129K | 0.09% |
+745
| New | +$129K |
|
147
Post Holdings
POST
$5.88B
| $129K | 0.09% |
+2,480
| New | +$129K |
|
148
Restaurant Brands International
QSR
$20.7B
| $129K | 0.09% |
+2,099
| New | +$129K |
|
149
Raymond James Financial
RJF
$33B
| $129K | 0.09% |
+2,163
| New | +$129K |
|
150
S&P Global
SPGI
$164B
| $129K | 0.09% |
+762
| New | +$129K |
|