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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$584K |
| 2 |
Okta
OKTA
|
+$575K |
| 3 |
Rapid7
RPD
|
+$562K |
| 4 |
Planet Fitness
PLNT
|
+$548K |
| 5 |
PR
Permian Resources
PR
|
+$537K |
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 | 17.46% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 13.11% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KB Home
KBH
$3.52B
| $484K | 0.31% |
14,231
+860
| +6% | +$24.1K |
|
2
Dick's Sporting Goods
DKS
$19.4B
| $481K | 0.31% |
11,780
+1,700
| +17% | +$61.2K |
|
3
Allstate
ALL
$61.7B
| $477K | 0.31% |
4,386
+878
| +25% | +$91.6K |
|
4
Graphic Packaging
GPK
$3.27B
| $475K | 0.31% |
32,218
+7,380
| +30% | +$104K |
|
5
Idacorp
IDA
$8.33B
| $474K | 0.3% |
+4,210
| New | +$449K |
|
6
Owens Corning
OC
$11.6B
| $474K | 0.3% |
7,496
+1,425
| +23% | +$81.6K |
|
7
D.R. Horton
DHI
$43.4B
| $473K | 0.3% |
8,976
+1,277
| +17% | +$60.9K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.3% |
6,865
+1,275
| +23% | +$81.6K |
|
9
Duke Energy
DUK
$98B
| $471K | 0.3% |
4,916
+985
| +25% | +$89.6K |
|
10
Bank of Montreal
BMO
$128B
| $470K | 0.3% |
+6,370
| New | +$464K |
|
11
Helen of Troy
HELE
$680M
| $469K | 0.3% |
2,974
+2,738
| +1,160% | +$407K |
|
12
Entergy
ETR
$53.3B
| $468K | 0.3% |
7,976
+7,632
| +2,219% | +$417K |
|
13
PBF Energy
PBF
$7.19B
| $467K | 0.3% |
17,162
+5,026
| +41% | +$128K |
|
14
Southern Company
SO
$108B
| $467K | 0.3% |
7,568
+1,102
| +17% | +$63.9K |
|
15
Norfolk Southern
NSC
$75.9B
| $466K | 0.3% |
2,592
+857
| +49% | +$158K |
|
16
Crown Holdings
CCK
$13B
| $465K | 0.3% |
7,035
+1,025
| +17% | +$65.7K |
|
17
Amdocs
DOX
$5.64B
| $465K | 0.3% |
7,030
+1,408
| +25% | +$90.5K |
|
18
Consolidated Edison
ED
$41.2B
| $465K | 0.3% |
4,920
+985
| +25% | +$87.5K |
|
19
Edison International
EIX
$29.9B
| $465K | 0.3% |
6,164
+876
| +17% | +$63K |
|
20
Philip Morris
PM
$293B
| $465K | 0.3% |
6,120
+1,643
| +37% | +$130K |
|
21
CVS Health
CVS
$135B
| $464K | 0.3% |
7,358
+1,027
| +16% | +$60.9K |
|
22
Exelon
EXC
$47.8B
| $464K | 0.3% |
13,462
+3,750
| +39% | +$126K |
|
23
ITT
ITT
$17.3B
| $464K | 0.3% |
7,588
+2,049
| +37% | +$124K |
|
24
Avnet
AVT
$6.97B
| $463K | 0.3% |
10,406
+2,686
| +35% | +$116K |
|
25
AXIS Capital
AXS
$8.35B
| $463K | 0.3% |
6,946
+1,020
| +17% | +$64.4K |
|
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