C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$89.5K
2
+$83.1K
3
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

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
T icon
251
AT&T
T
$196B
$62K 0.29%
+2,874
TDG icon
252
TransDigm Group
TDG
$73.6B
$62K 0.29%
+131
UNP icon
253
Union Pacific
UNP
$157B
$62K 0.29%
+317
WEX icon
254
WEX
WEX
$5.12B
$62K 0.29%
+446
WTW icon
255
Willis Towers Watson
WTW
$29B
$62K 0.29%
296
-516
ZBRA icon
256
Zebra Technologies
ZBRA
$11B
$62K 0.29%
+246
FLG
257
Flagstar Bank National Association
FLG
$5.28B
$62K 0.29%
2,507
-82,823
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$62K 0.29%
+3,687
DISH
259
DELISTED
DISH Network Corp.
DISH
$62K 0.29%
2,147
-70,818
CLB icon
260
Core Laboratories
CLB
$819M
$61K 0.28%
+3,965
EAT icon
261
Brinker International
EAT
$6.45B
$61K 0.28%
+1,418
ENR icon
262
Energizer
ENR
$1.48B
$61K 0.28%
+1,557
BAH icon
263
Booz Allen Hamilton
BAH
$9.51B
$61K 0.28%
734
-2,573
BC icon
264
Brunswick
BC
$5.16B
$61K 0.28%
1,029
-1,286
BK icon
265
Bank of New York Mellon
BK
$82B
$61K 0.28%
+1,783
BX icon
266
Blackstone
BX
$90.3B
$61K 0.28%
+1,173
HII icon
267
Huntington Ingalls Industries
HII
$17.4B
$61K 0.28%
435
+12
LBTYK icon
268
Liberty Global Class C
LBTYK
$4.12B
$61K 0.28%
2,986
+379
LPX icon
269
Louisiana-Pacific
LPX
$5.92B
$61K 0.28%
+2,051
MPLX icon
270
MPLX
MPLX
$59.8B
$61K 0.28%
+3,853
PM icon
271
Philip Morris
PM
$286B
$61K 0.28%
807
-402
RDN icon
272
Radian Group
RDN
$4.7B
$61K 0.28%
4,186
-1,623
WU icon
273
Western Union
WU
$3B
$61K 0.28%
+2,864
BIG
274
DELISTED
Big Lots, Inc.
BIG
$61K 0.28%
1,372
-913
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.28%
+1,798
9 10
11
12 13