C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-4.64%
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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $128K | 0.09% |
+4,136
| New | +$128K |
|
177
PTC
PTC
$25.6B
| $128K | 0.09% |
+2,108
| New | +$128K |
|
178
Timken Company
TKR
$5.42B
| $128K | 0.09% |
+2,609
| New | +$128K |
|
179
Whirlpool
WHR
$5.28B
| $128K | 0.09% |
+758
| New | +$128K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $128K | 0.09% |
+1,554
| New | +$128K |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $128K | 0.09% |
+2,285
| New | +$128K |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $128K | 0.09% |
+2,270
| New | +$128K |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $128K | 0.09% |
+4,354
| New | +$128K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $128K | 0.09% |
+1,646
| New | +$128K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| $128K | 0.09% |
+1,079
| New | +$128K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $128K | 0.09% |
+827
| New | +$128K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $128K | 0.09% |
+8,473
| New | +$128K |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $128K | 0.09% |
+6,258
| New | +$128K |
|
189
Alcoa
AA
$8.24B
| $127K | 0.09% |
+2,350
| New | +$127K |
|
190
AerCap
AER
$22B
| $127K | 0.09% |
+2,417
| New | +$127K |
|
191
Aptiv
APTV
$17.5B
| $127K | 0.09% |
+1,494
| New | +$127K |
|
192
Aramark
ARMK
$10.2B
| $127K | 0.09% |
+4,120
| New | +$127K |
|
193
CBRE Group
CBRE
$48.9B
| $127K | 0.09% |
+2,923
| New | +$127K |
|
194
Cigna
CI
$81.5B
| $127K | 0.09% |
+623
| New | +$127K |
|
195
Capital One
COF
$142B
| $127K | 0.09% |
+1,271
| New | +$127K |
|
196
Dollar Tree
DLTR
$20.6B
| $127K | 0.09% |
+1,188
| New | +$127K |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $127K | 0.09% |
+2,177
| New | +$127K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $127K | 0.09% |
+1,799
| New | +$127K |
|
199
InterDigital
IDCC
$7.43B
| $127K | 0.09% |
+1,673
| New | +$127K |
|
200
Intuitive Surgical
ISRG
$167B
| $127K | 0.09% |
+1,041
| New | +$127K |
|