C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$68K
2 +$68K
3 +$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1 +$3.49M
2 +$3.48M
3 +$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$68K 0.32%
207
-618
CABO icon
2
Cable One
CABO
$914M
$68K 0.32%
+36
DXCM icon
3
DexCom
DXCM
$26.1B
$68K 0.32%
+656
MOH icon
4
Molina Healthcare
MOH
$10.3B
$68K 0.32%
+373
TTD icon
5
Trade Desk
TTD
$24.4B
$68K 0.32%
+1,320
ABT icon
6
Abbott
ABT
$223B
$67K 0.31%
614
-1,716
ACM icon
7
Aecom
ACM
$17.3B
$67K 0.31%
1,593
-1,590
AGCO icon
8
AGCO
AGCO
$8.09B
$67K 0.31%
905
+808
AZO icon
9
AutoZone
AZO
$67.1B
$67K 0.31%
+57
BDX icon
10
Becton Dickinson
BDX
$53.8B
$67K 0.31%
+297
CDNS icon
11
Cadence Design Systems
CDNS
$88.7B
$67K 0.31%
625
-2,308
NVDA icon
12
NVIDIA
NVDA
$4.43T
$67K 0.31%
+4,960
VMC icon
13
Vulcan Materials
VMC
$39B
$67K 0.31%
492
-546
SITE icon
14
SiteOne Landscape Supply
SITE
$5.36B
$66K 0.31%
+538
SPGI icon
15
S&P Global
SPGI
$145B
$66K 0.31%
182
-580
SYF icon
16
Synchrony
SYF
$25.9B
$66K 0.31%
2,511
+333
AGO icon
17
Assured Guaranty
AGO
$3.78B
$66K 0.31%
+3,052
ALLY icon
18
Ally Financial
ALLY
$12.2B
$66K 0.31%
+2,615
AMZN icon
19
Amazon
AMZN
$2.26T
$66K 0.31%
420
-760
BBY icon
20
Best Buy
BBY
$16.6B
$66K 0.31%
+592
BR icon
21
Broadridge
BR
$26.7B
$66K 0.31%
+498
BWA icon
22
BorgWarner
BWA
$9.2B
$66K 0.31%
1,945
-710
CF icon
23
CF Industries
CF
$13.5B
$66K 0.31%
+2,148
DKS icon
24
Dick's Sporting Goods
DKS
$20.7B
$66K 0.31%
1,142
-3,098
DLTR icon
25
Dollar Tree
DLTR
$19.5B
$66K 0.31%
724
-464