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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$3.5M
3 +$3.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M
5
S
Sprint Corporation
S
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
276
Synopsys
SNPS
$91.4B
$124K 0.09%
+1,451
SNV
277
DELISTED
Synovus
SNV
$124K 0.09%
+2,594
TSN icon
278
Tyson Foods
TSN
$22.7B
$124K 0.09%
+1,526
MSCC
279
DELISTED
Microsemi Corp
MSCC
$124K 0.09%
+2,403
GRA
280
DELISTED
W.R. Grace & Co.
GRA
$124K 0.09%
+1,773
AEE icon
281
Ameren
AEE
$30.2B
$123K 0.09%
+2,083
CDNS icon
282
Cadence Design Systems
CDNS
$91.6B
$123K 0.09%
+2,933
ETR icon
283
Entergy
ETR
$50.6B
$123K 0.09%
+3,016
GM icon
284
General Motors
GM
$71.2B
$123K 0.09%
+2,989
BRSL
285
Brightstar Lottery PLC
BRSL
$2.33B
$123K 0.09%
+4,639
LNC icon
286
Lincoln National
LNC
$7.04B
$123K 0.09%
+1,604
NWL icon
287
Newell Brands
NWL
$1.75B
$123K 0.09%
+3,969
TFC icon
288
Truist Financial
TFC
$63.5B
$123K 0.09%
+2,467
UGI icon
289
UGI
UGI
$7.76B
$123K 0.09%
+2,617
USB icon
290
US Bancorp
USB
$88B
$123K 0.09%
+2,298
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
$123K 0.09%
+2,286
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$123K 0.09%
+3,807
PG icon
293
Procter & Gamble
PG
$332B
$122K 0.09%
+1,323
TXRH icon
294
Texas Roadhouse
TXRH
$10.4B
$122K 0.09%
+2,311
AEIS icon
295
Advanced Energy
AEIS
$14.3B
$122K 0.09%
+1,811
AMAT icon
296
Applied Materials
AMAT
$320B
$122K 0.09%
+2,383
ANSS
297
DELISTED
Ansys
ANSS
$122K 0.09%
+825
CMS icon
298
CMS Energy
CMS
$23.1B
$122K 0.09%
+2,569
DKS icon
299
Dick's Sporting Goods
DKS
$20.3B
$122K 0.09%
+4,240
EXC icon
300
Exelon
EXC
$46.9B
$122K 0.09%
+4,338