C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $588K | 0.31% | 127,232 +27,210 | +27% | +$126K |
|
2
NiSource
NI
$19.9B
| $587K | 0.31% | 21,081 +8,251 | +64% | +$230K |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $585K | 0.31% | +3,920 | New | +$585K |
|
4
ITT
ITT
$13.3B
| $582K | 0.31% | 7,877 +289 | +4% | +$21.4K |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $582K | 0.31% | 19,443 +5,432 | +39% | +$163K |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $580K | 0.31% | +11,213 | New | +$580K |
|
|
7
MetLife
MET
$54.1B
| $579K | 0.31% | +11,351 | New | +$579K |
|
8
Hilton Worldwide
HLT
$64.9B
| $578K | 0.31% | 5,211 +523 | +11% | +$58K |
|
|
9
Kinder Morgan
KMI
$60B
| $578K | 0.31% | +27,317 | New | +$578K |
|
|
10
HP
HPQ
$26.7B
| $577K | 0.3% | +28,074 | New | +$577K |
|
11
Lowe's Companies
LOW
$145B
| $577K | 0.3% | 4,818 +708 | +17% | +$84.8K |
|
12
Cigna
CI
$80.3B
| $576K | 0.3% | +2,816 | New | +$576K |
|
13
Salesforce
CRM
$245B
| $576K | 0.3% | 3,539 +636 | +22% | +$104K |
|
14
FirstEnergy
FE
$25.2B
| $576K | 0.3% | +11,843 | New | +$576K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $576K | 0.3% | +6,408 | New | +$576K |
|
16
PPL Corp
PPL
$27B
| $576K | 0.3% | +16,043 | New | +$576K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $576K | 0.3% | 3,473 +453 | +15% | +$75.1K |
|
18
Trimble
TRMB
$19.2B
| $576K | 0.3% | 13,820 +2,716 | +24% | +$113K |
|
19
Deere & Co
DE
$129B
| $575K | 0.3% | +3,319 | New | +$575K |
|
20
Eastman Chemical
EMN
$8.08B
| $575K | 0.3% | 7,256 +1,265 | +21% | +$100K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $575K | 0.3% | 8,804 +7,500 | +575% | +$490K |
|
22
MGM Resorts International
MGM
$10.8B
| $575K | 0.3% | 17,286 +1,580 | +10% | +$52.6K |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $575K | 0.3% | 8,485 +1,399 | +20% | +$94.8K |
|
24
Starbucks
SBUX
$100B
| $574K | 0.3% | 6,531 +1,779 | +37% | +$156K |
|
25
TE Connectivity
TEL
$61B
| $574K | 0.3% | +5,989 | New | +$574K |
|