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
GS icon
301
Goldman Sachs
GS
$276B
$122K 0.09%
+479
LPLA icon
302
LPL Financial
LPLA
$26.3B
$122K 0.09%
+2,136
META icon
303
Meta Platforms (Facebook)
META
$1.71T
$122K 0.09%
+692
OGE icon
304
OGE Energy
OGE
$9.5B
$122K 0.09%
+3,714
PODD icon
305
Insulet
PODD
$13.4B
$122K 0.09%
+1,763
POR icon
306
Portland General Electric
POR
$5.83B
$122K 0.09%
+2,669
WTW icon
307
Willis Towers Watson
WTW
$27.5B
$122K 0.09%
+812
IP icon
308
International Paper
IP
$17.6B
$121K 0.09%
+2,205
KMX icon
309
CarMax
KMX
$5.61B
$121K 0.09%
+1,886
KSS icon
310
Kohl's
KSS
$1.74B
$121K 0.09%
+2,236
MPC icon
311
Marathon Petroleum
MPC
$65.4B
$121K 0.09%
+1,831
WDC icon
312
Western Digital
WDC
$132B
$121K 0.09%
+2,019
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K 0.09%
+5,498
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$121K 0.09%
+2,307
RDN icon
315
Radian Group
RDN
$4.8B
$120K 0.09%
+5,809
TOL icon
316
Toll Brothers
TOL
$14B
$120K 0.09%
+2,500
ATO icon
317
Atmos Energy
ATO
$30.2B
$119K 0.08%
+1,389
BWA icon
318
BorgWarner
BWA
$11.5B
$119K 0.08%
+2,655
JPM icon
319
JPMorgan Chase
JPM
$839B
$119K 0.08%
+1,117
OC icon
320
Owens Corning
OC
$9.88B
$119K 0.08%
+1,289
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K 0.08%
+2,560
ACM icon
322
Aecom
ACM
$10.7B
$118K 0.08%
+3,183
ADBE icon
323
Adobe
ADBE
$103B
$118K 0.08%
+676
CNK icon
324
Cinemark Holdings
CNK
$3.33B
$118K 0.08%
+3,386
JACK icon
325
Jack in the Box
JACK
$265M
$118K 0.08%
+1,204