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
T icon
251
AT&T
T
$181B
$62K 0.29%
+2,874
TDG icon
252
TransDigm Group
TDG
$75.8B
$62K 0.29%
+131
UNP icon
253
Union Pacific
UNP
$137B
$62K 0.29%
+317
WEX icon
254
WEX
WEX
$5.09B
$62K 0.29%
+446
WTW icon
255
Willis Towers Watson
WTW
$30.3B
$62K 0.29%
296
-516
ZBRA icon
256
Zebra Technologies
ZBRA
$12.9B
$62K 0.29%
+246
FLG
257
Flagstar Bank National Association
FLG
$5.23B
$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
BAH icon
260
Booz Allen Hamilton
BAH
$9.95B
$61K 0.28%
734
-2,573
BC icon
261
Brunswick
BC
$4.49B
$61K 0.28%
1,029
-1,286
BK icon
262
Bank of New York Mellon
BK
$78.3B
$61K 0.28%
+1,783
BX icon
263
Blackstone
BX
$114B
$61K 0.28%
+1,173
CLB icon
264
Core Laboratories
CLB
$732M
$61K 0.28%
+3,965
EAT icon
265
Brinker International
EAT
$6.61B
$61K 0.28%
+1,418
ENR icon
266
Energizer
ENR
$1.17B
$61K 0.28%
+1,557
HII icon
267
Huntington Ingalls Industries
HII
$12.1B
$61K 0.28%
435
+12
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.83B
$61K 0.28%
2,986
+379
LPX icon
269
Louisiana-Pacific
LPX
$5.72B
$61K 0.28%
+2,051
MPLX icon
270
MPLX
MPLX
$55.4B
$61K 0.28%
+3,853
PM icon
271
Philip Morris
PM
$241B
$61K 0.28%
807
-402
RDN icon
272
Radian Group
RDN
$4.83B
$61K 0.28%
4,186
-1,623
WU icon
273
Western Union
WU
$2.79B
$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
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