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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$446K |
| 2 |
Antero Resources
AR
|
+$427K |
| 3 |
Capri Holdings
CPRI
|
+$414K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$405K |
| 5 |
Transocean
RIG
|
+$402K |
Top Sells
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Stryker
SYK
|
+$348K |
| 5 |
Tyson Foods
TSN
|
+$348K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$7.21B
| $380K | 0.31% |
+12,136
| New | +$362K |
|
2
Curtiss-Wright
CW
$26.4B
| $375K | 0.31% |
2,949
+300
| +11% | +$34.6K |
|
3
Dana Inc
DAN
$2.88B
| $375K | 0.31% |
18,829
+276
| +1% | +$4.91K |
|
4
SLB Ltd
SLB
$70.4B
| $375K | 0.31% |
9,424
+2,036
| +28% | +$82.1K |
|
5
Ovintiv
OVV
$15.9B
| $372K | 0.3% |
14,491
+5,227
| +56% | +$163K |
|
6
The Mosaic Company
MOS
$7.16B
| $371K | 0.3% |
14,839
+2,366
| +19% | +$57.7K |
|
7
Valero Energy
VLO
$89.2B
| $371K | 0.3% |
4,333
+2,919
| +206% | +$241K |
|
8
DXC Technology
DXC
$1.52B
| $370K | 0.3% |
6,712
+4,798
| +251% | +$278K |
|
9
TransUnion
TRU
$15.6B
| $369K | 0.3% |
5,015
+88
| +2% | +$6.02K |
|
10
Applied Materials
AMAT
$445B
| $368K | 0.3% |
8,205
+44
| +0.5% | +$1.85K |
|
11
Ball Corp
BALL
$16.8B
| $368K | 0.3% |
+5,257
| New | +$327K |
|
12
Ryder
R
$10.6B
| $368K | 0.3% |
6,318
+716
| +13% | +$42.6K |
|
13
West Pharmaceutical
WST
$25.6B
| $368K | 0.3% |
2,939
-249
| -8% | -$29.4K |
|
14
Wynn Resorts
WYNN
$10.2B
| $368K | 0.3% |
2,964
+187
| +7% | +$24K |
|
15
Crown Holdings
CCK
$13.1B
| $367K | 0.3% |
6,010
-52
| -0.9% | -$3.03K |
|
16
Dropbox
DBX
$7.1B
| $367K | 0.3% |
+14,665
| New | +$339K |
|
17
Estee Lauder
EL
$30B
| $367K | 0.3% |
+2,003
| New | +$342K |
|
18
HF Sinclair
DINO
$15.7B
| $366K | 0.3% |
+7,917
| New | +$354K |
|
19
RTX Corp
RTX
$262B
| $366K | 0.3% |
4,470
+178
| +4% | +$14.9K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $366K | 0.3% |
7,579
+847
| +13% | +$40.8K |
|
21
Cummins
CMI
$89.4B
| $365K | 0.3% |
2,129
-2
| -0.1% | -$327 |
|
22
McKesson
MCK
$98.5B
| $365K | 0.3% |
2,715
| – | – |
|
23
Royal Caribbean
RCL
$78.8B
| $365K | 0.3% |
3,012
+271
| +10% | +$33K |
|
24
Steel Dynamics
STLD
$33.9B
| $365K | 0.3% |
12,074
+2,578
| +27% | +$78.9K |
|
|
WCN
25
Waste Connections
WCN
$44.3B
| $365K | 0.3% |
3,816
-37
| -1% | -$3.41K |
|
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