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
+$155M
(+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 | |
|---|---|---|---|---|---|---|
1
KB Home
KBH
$4.32B
| $484K | 0.31% | 14,231 +860 | +6% | +$29.2K |
|
2
Dick's Sporting Goods
DKS
$17B
| $481K | 0.31% | 11,780 +1,700 | +17% | +$69.4K |
|
3
Allstate
ALL
$53.6B
| $477K | 0.31% | 4,386 +878 | +25% | +$95.5K |
|
4
Graphic Packaging
GPK
$6.6B
| $475K | 0.31% | 32,218 +7,380 | +30% | +$109K |
|
|
5
Idacorp
IDA
$6.76B
| $474K | 0.3% | +4,210 | New | +$474K |
|
6
Owens Corning
OC
$12.6B
| $474K | 0.3% | 7,496 +1,425 | +23% | +$90.1K |
|
7
D.R. Horton
DHI
$50.5B
| $473K | 0.3% | 8,976 +1,277 | +17% | +$67.3K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.3% | 6,865 +1,275 | +23% | +$87.7K |
|
9
Duke Energy
DUK
$95.3B
| $471K | 0.3% | 4,916 +985 | +25% | +$94.4K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $470K | 0.3% | +6,370 | New | +$470K |
|
11
Helen of Troy
HELE
$564M
| $469K | 0.3% | 2,974 +2,738 | +1,160% | +$432K |
|
12
Entergy
ETR
$39.3B
| $468K | 0.3% | 3,988 +3,816 | +2,219% | +$448K |
|
13
PBF Energy
PBF
$3.16B
| $467K | 0.3% | 17,162 +5,026 | +41% | +$137K |
|
14
Southern Company
SO
$102B
| $467K | 0.3% | 7,568 +1,102 | +17% | +$68K |
|
15
Norfolk Southern
NSC
$62.8B
| $466K | 0.3% | 2,592 +857 | +49% | +$154K |
|
16
Crown Holdings
CCK
$11.6B
| $465K | 0.3% | 7,035 +1,025 | +17% | +$67.8K |
|
17
Amdocs
DOX
$9.41B
| $465K | 0.3% | 7,030 +1,408 | +25% | +$93.1K |
|
18
Consolidated Edison
ED
$35.4B
| $465K | 0.3% | 4,920 +985 | +25% | +$93.1K |
|
19
Edison International
EIX
$21.6B
| $465K | 0.3% | 6,164 +876 | +17% | +$66.1K |
|
20
Philip Morris
PM
$260B
| $465K | 0.3% | 6,120 +1,643 | +37% | +$125K |
|
21
CVS Health
CVS
$92.8B
| $464K | 0.3% | 7,358 +1,027 | +16% | +$64.8K |
|
22
Exelon
EXC
$44.1B
| $464K | 0.3% | 9,602 +2,675 | +39% | +$129K |
|
23
ITT
ITT
$13.3B
| $464K | 0.3% | 7,588 +2,049 | +37% | +$125K |
|
24
Avnet
AVT
$4.55B
| $463K | 0.3% | 10,406 +2,686 | +35% | +$120K |
|
25
AXIS Capital
AXS
$7.71B
| $463K | 0.3% | 6,946 +1,020 | +17% | +$68K |
|