C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $380K | 0.31% | +12,136 | New | +$380K |
|
2
Curtiss-Wright
CW
$18B
| $375K | 0.31% | 2,949 +300 | +11% | +$38.1K |
|
3
Dana Inc
DAN
$2.64B
| $375K | 0.31% | 18,829 +276 | +1% | +$5.5K |
|
4
Schlumberger
SLB
$55B
| $375K | 0.31% | 9,424 +2,036 | +28% | +$81K |
|
5
Ovintiv
OVV
$10.8B
| $372K | 0.3% | 72,456 +26,137 | +56% | +$134K |
|
6
The Mosaic Company
MOS
$10.6B
| $371K | 0.3% | 14,839 +2,366 | +19% | +$59.2K |
|
7
Valero Energy
VLO
$47.2B
| $371K | 0.3% | 4,333 +2,919 | +206% | +$250K |
|
8
DXC Technology
DXC
$2.59B
| $370K | 0.3% | 6,712 +4,798 | +251% | +$264K |
|
9
TransUnion
TRU
$17.2B
| $369K | 0.3% | 5,015 +88 | +2% | +$6.48K |
|
10
Applied Materials
AMAT
$128B
| $368K | 0.3% | 8,205 +44 | +0.5% | +$1.97K |
|
|
11
Ball Corp
BALL
$14.3B
| $368K | 0.3% | +5,257 | New | +$368K |
|
12
Ryder
R
$7.65B
| $368K | 0.3% | 6,318 +716 | +13% | +$41.7K |
|
13
West Pharmaceutical
WST
$17.8B
| $368K | 0.3% | 2,939 -249 | -8% | -$31.2K |
|
14
Wynn Resorts
WYNN
$13.2B
| $368K | 0.3% | 2,964 +187 | +7% | +$23.2K |
|
15
Crown Holdings
CCK
$11.6B
| $367K | 0.3% | 6,010 -52 | -0.9% | -$3.18K |
|
|
16
Dropbox
DBX
$7.84B
| $367K | 0.3% | +14,665 | New | +$367K |
|
|
17
Estee Lauder
EL
$33B
| $367K | 0.3% | +2,003 | New | +$367K |
|
|
18
HF Sinclair
DINO
$9.52B
| $366K | 0.3% | +7,917 | New | +$366K |
|
19
RTX Corp
RTX
$212B
| $366K | 0.3% | 2,813 +112 | +4% | +$14.6K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $366K | 0.3% | 6,960 +778 | +13% | +$40.9K |
|
21
Cummins
CMI
$54.9B
| $365K | 0.3% | 2,129 -2 | -0.1% | -$343 |
|
22
McKesson
MCK
$85.4B
| $365K | 0.3% | 2,715 | – | – |
|
23
Royal Caribbean
RCL
$98.7B
| $365K | 0.3% | 3,012 +271 | +10% | +$32.8K |
|
24
Steel Dynamics
STLD
$19.3B
| $365K | 0.3% | 12,074 +2,578 | +27% | +$77.9K |
|
25
Waste Connections
WCN
$47.5B
| $365K | 0.3% | 3,816 -37 | -1% | -$3.54K |
|