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 | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $439K | 0.28% |
+15,938
| New | +$439K |
|
177
Veeva Systems
VEEV
$44.7B
| $439K | 0.28% |
2,877
+651
| +29% | +$99.3K |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $439K | 0.28% |
+4,802
| New | +$439K |
|
179
Cisco
CSCO
$264B
| $438K | 0.28% |
+8,874
| New | +$438K |
|
180
Energy Transfer Partners
ET
$59.7B
| $438K | 0.28% |
33,478
+10,356
| +45% | +$135K |
|
181
Expeditors International
EXPD
$16.4B
| $438K | 0.28% |
5,897
+1,829
| +45% | +$136K |
|
182
McDonald's
MCD
$224B
| $438K | 0.28% |
2,040
+298
| +17% | +$64K |
|
183
Tractor Supply
TSCO
$32.1B
| $438K | 0.28% |
24,220
+8,020
| +50% | +$145K |
|
184
Waste Management
WM
$88.6B
| $438K | 0.28% |
3,806
+762
| +25% | +$87.7K |
|
185
Aecom
ACM
$16.8B
| $437K | 0.28% |
+11,638
| New | +$437K |
|
186
Accenture
ACN
$159B
| $437K | 0.28% |
2,271
+2,055
| +951% | +$395K |
|
187
Costco
COST
$427B
| $437K | 0.28% |
+1,518
| New | +$437K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $437K | 0.28% |
+3,141
| New | +$437K |
|
189
Medtronic
MDT
$119B
| $437K | 0.28% |
4,025
+335
| +9% | +$36.4K |
|
190
Occidental Petroleum
OXY
$45.2B
| $437K | 0.28% |
+9,822
| New | +$437K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $437K | 0.28% |
10,819
+4,012
| +59% | +$162K |
|
192
Royal Caribbean
RCL
$95.7B
| $437K | 0.28% |
4,032
+1,020
| +34% | +$111K |
|
|
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $437K | 0.28% |
13,687
+1,952
| +17% | +$62.3K |
|
|
VSM
194
DELISTED
Versum Materials, Inc.
VSM
| $437K | 0.28% |
8,254
+1,654
| +25% | +$87.6K |
|
195
First Horizon
FHN
$11.3B
| $436K | 0.28% |
+26,909
| New | +$436K |
|
196
Genpact
G
$7.82B
| $436K | 0.28% |
+11,256
| New | +$436K |
|
197
Hilton Worldwide
HLT
$64B
| $436K | 0.28% |
4,688
+960
| +26% | +$89.3K |
|
198
Las Vegas Sands
LVS
$36.9B
| $436K | 0.28% |
7,546
+1,596
| +27% | +$92.2K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.28% |
+2,450
| New | +$436K |
|
200
Polaris
PII
$3.33B
| $436K | 0.28% |
4,956
+1,099
| +28% | +$96.7K |
|