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 | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.05B
| $442K | 0.28% |
15,412
+1,374
| +10% | +$39.4K |
|
152
American Express
AXP
$227B
| $442K | 0.28% |
+3,734
| New | +$442K |
|
153
Bankunited
BKU
$2.94B
| $442K | 0.28% |
13,136
+2,821
| +27% | +$94.9K |
|
154
Citizens Financial Group
CFG
$22.3B
| $442K | 0.28% |
12,486
+2,418
| +24% | +$85.6K |
|
155
Danaher
DHR
$144B
| $442K | 0.28% |
3,455
+723
| +26% | +$92.5K |
|
156
Eastman Chemical
EMN
$7.88B
| $442K | 0.28% |
+5,991
| New | +$442K |
|
157
EOG Resources
EOG
$64.4B
| $442K | 0.28% |
5,955
+2,045
| +52% | +$152K |
|
158
Kennametal
KMT
$1.66B
| $442K | 0.28% |
14,390
+4,873
| +51% | +$150K |
|
159
Lear
LEA
$5.92B
| $442K | 0.28% |
3,749
+1,191
| +47% | +$140K |
|
160
Magna International
MGA
$12.9B
| $442K | 0.28% |
8,282
+1,215
| +17% | +$64.8K |
|
161
Qualcomm
QCOM
$172B
| $442K | 0.28% |
5,788
+1,204
| +26% | +$91.9K |
|
162
Fidelity National Financial
FNF
$16.4B
| $441K | 0.28% |
10,318
+9,958
| +2,766% | +$426K |
|
163
Fortive
FTV
$16.1B
| $441K | 0.28% |
7,686
+2,398
| +45% | +$138K |
|
164
Graco
GGG
$14.2B
| $441K | 0.28% |
+9,572
| New | +$441K |
|
165
Pentair
PNR
$18.1B
| $441K | 0.28% |
11,656
+3,221
| +38% | +$122K |
|
166
Restaurant Brands International
QSR
$20.6B
| $441K | 0.28% |
6,203
+1,086
| +21% | +$77.2K |
|
167
Thomson Reuters
TRI
$78.8B
| $441K | 0.28% |
6,356
+1,484
| +30% | +$103K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441K | 0.28% |
5,475
+1,099
| +25% | +$88.5K |
|
|
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | 0.28% |
38,818
+7,775
| +25% | +$88.3K |
|
|
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
| $441K | 0.28% |
+3,990
| New | +$441K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $440K | 0.28% |
6,196
+4,772
| +335% | +$339K |
|
172
Enterprise Products Partners
EPD
$68.3B
| $440K | 0.28% |
15,394
+3,260
| +27% | +$93.2K |
|
173
Trane Technologies
TT
$91B
| $440K | 0.28% |
3,575
+750
| +27% | +$92.3K |
|
174
Willis Towers Watson
WTW
$32.1B
| $440K | 0.28% |
2,278
+1,129
| +98% | +$218K |
|
175
Darden Restaurants
DRI
$24.3B
| $439K | 0.28% |
+3,712
| New | +$439K |
|