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

Top Buys

1
+$3.49M
2
+$3.49M
3
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
$79K 0.06%
+6,156
PCAR icon
377
PACCAR
PCAR
$54.6B
$78K 0.06%
+1,638
STE icon
378
Steris
STE
$25.8B
$78K 0.06%
+891
IAG icon
379
IAMGOLD
IAG
$8.85B
$77K 0.05%
+13,264
ITT icon
380
ITT
ITT
$14.2B
$77K 0.05%
+1,443
MKSI icon
381
MKS Inc
MKSI
$10.5B
$77K 0.05%
+820
VC icon
382
Visteon
VC
$2.78B
$77K 0.05%
+615
CDK
383
DELISTED
CDK Global, Inc.
CDK
$77K 0.05%
+1,086
DAN icon
384
Dana Inc
DAN
$2.63B
$76K 0.05%
+2,359
WCC icon
385
WESCO International
WCC
$12.9B
$76K 0.05%
+1,120
DST
386
DELISTED
DST Systems Inc.
DST
$76K 0.05%
+1,227
BCE icon
387
BCE
BCE
$21.9B
$75K 0.05%
+1,572
CC icon
388
Chemours
CC
$1.92B
$75K 0.05%
+1,490
SWK icon
389
Stanley Black & Decker
SWK
$10.9B
$75K 0.05%
+440
MFC icon
390
Manulife Financial
MFC
$59.2B
$74K 0.05%
+3,559
SLB icon
391
SLB Ltd
SLB
$54.7B
$74K 0.05%
+1,101
AEM icon
392
Agnico Eagle Mines
AEM
$86.4B
$73K 0.05%
+1,591
HPQ icon
393
HP
HPQ
$22.8B
$73K 0.05%
+3,465
VIAV icon
394
Viavi Solutions
VIAV
$3.93B
$73K 0.05%
+8,393
IMAX icon
395
IMAX
IMAX
$1.98B
$72K 0.05%
+3,089
K icon
396
Kellanova
K
$28.9B
$72K 0.05%
+1,120
PAGP icon
397
Plains GP Holdings
PAGP
$3.69B
$72K 0.05%
+3,261
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K 0.05%
+2,046
PEG icon
399
Public Service Enterprise Group
PEG
$40.7B
$71K 0.05%
+1,372
EPAM icon
400
EPAM Systems
EPAM
$10.5B
$70K 0.05%
+652
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