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
GGG icon
401
Graco
GGG
$13.6B
$70K 0.05%
+1,553
AMZN icon
402
Amazon
AMZN
$2.5T
$69K 0.05%
+1,180
RGA icon
403
Reinsurance Group of America
RGA
$12.7B
$69K 0.05%
+440
AEP icon
404
American Electric Power
AEP
$64.4B
$68K 0.05%
+926
PNW icon
405
Pinnacle West Capital
PNW
$10.7B
$68K 0.05%
+797
WDAY icon
406
Workday
WDAY
$56.1B
$68K 0.05%
+671
SABR icon
407
Sabre
SABR
$632M
$67K 0.05%
+3,290
STLA icon
408
Stellantis
STLA
$30.8B
$67K 0.05%
+3,759
TRGP icon
409
Targa Resources
TRGP
$37.9B
$67K 0.05%
+1,382
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.05%
+991
SKX
411
DELISTED
Skechers
SKX
$63K 0.04%
+1,657
AMP icon
412
Ameriprise Financial
AMP
$42.3B
$58K 0.04%
+345
ESV
413
DELISTED
Ensco Rowan plc
ESV
$55K 0.04%
+9,298
VYX icon
414
NCR Voyix
VYX
$1.39B
$53K 0.04%
+2,538
IPGP icon
415
IPG Photonics
IPGP
$3.34B
$50K 0.04%
+234
AMG icon
416
Affiliated Managers Group
AMG
$7.53B
$49K 0.03%
+240
DAL icon
417
Delta Air Lines
DAL
$41.9B
$49K 0.03%
+883
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
$48K 0.03%
+1,969
RGC
419
DELISTED
Regal Entertainment Group
RGC
$48K 0.03%
+2,098
LHX icon
420
L3Harris
LHX
$50.9B
$46K 0.03%
+325
OLN icon
421
Olin
OLN
$2.46B
$46K 0.03%
+1,301
KEY icon
422
KeyCorp
KEY
$20.4B
$45K 0.03%
+2,210
SEIC icon
423
SEI Investments
SEIC
$9.79B
$42K 0.03%
+580
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.03%
+212
CMA icon
425
Comerica
CMA
$10.3B
$38K 0.03%
+439
15 16
17
18 19