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
ACN icon
276
Accenture
ACN
$162B
$60K 0.28%
+266
AIG icon
277
American International
AIG
$41.4B
$60K 0.28%
2,180
+1,589
BA icon
278
Boeing
BA
$154B
$60K 0.28%
364
-70
EA icon
279
Electronic Arts
EA
$50.8B
$60K 0.28%
458
-767
HCA icon
280
HCA Healthcare
HCA
$114B
$60K 0.28%
478
-449
HUBB icon
281
Hubbell
HUBB
$22.7B
$60K 0.28%
437
-182
JBHT icon
282
JB Hunt Transport Services
JBHT
$17.5B
$60K 0.28%
+471
KMB icon
283
Kimberly-Clark
KMB
$35.5B
$60K 0.28%
+408
PCG icon
284
PG&E
PCG
$34.2B
$60K 0.28%
6,408
-71,000
PPG icon
285
PPG Industries
PPG
$22.3B
$60K 0.28%
492
-604
RS icon
286
Reliance Steel & Aluminium
RS
$14.7B
$60K 0.28%
585
-650
TXRH icon
287
Texas Roadhouse
TXRH
$11.2B
$60K 0.28%
991
-1,320
URBN icon
288
Urban Outfitters
URBN
$7.01B
$60K 0.28%
+2,904
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60K 0.28%
405
-909
YUM icon
290
Yum! Brands
YUM
$41.1B
$60K 0.28%
652
-1,064
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$60K 0.28%
452
-685
TWOU
292
DELISTED
2U Inc
TWOU
$60K 0.28%
+59
G icon
293
Genpact
G
$7.62B
$59K 0.27%
+1,518
HOG icon
294
Harley-Davidson
HOG
$2.84B
$59K 0.27%
+2,400
IR icon
295
Ingersoll Rand
IR
$31.2B
$59K 0.27%
+1,658
MKC icon
296
McCormick & Company Non-Voting
MKC
$17.5B
$59K 0.27%
+610
NUE icon
297
Nucor
NUE
$36.9B
$59K 0.27%
1,306
-748
PRKS icon
298
United Parks & Resorts
PRKS
$1.92B
$59K 0.27%
+2,994
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$59K 0.27%
2,430
-11,776
ACGL icon
300
Arch Capital
ACGL
$33.6B
$58K 0.27%
+1,967