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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
AXIS Capital
AXS
+$3.48M
3
WBA
Walgreens Boots Alliance
WBA
+$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 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
526
Oshkosh
OSK
$9.15B
– –
-1,425
Closed -$130K
OVV icon
527
Ovintiv
OVV
$15.9B
– –
-122
Closed -$2K
PAAS icon
528
Pan American Silver
PAAS
$17.7B
– –
-8,091
Closed -$126K
PAGP icon
529
Plains GP Holdings
PAGP
$5.04B
– –
-3,261
Closed -$72K
PANW icon
530
Palo Alto Networks
PANW
$289B
– –
-5,256
Closed -$127K
PEG icon
531
Public Service Enterprise Group
PEG
$39.6B
– –
-1,372
Closed -$71K
PFE icon
532
Pfizer
PFE
$143B
– –
-4,835
Closed -$166K
PG icon
533
Procter & Gamble
PG
$353B
– –
-1,323
Closed -$122K
PLNT icon
534
Planet Fitness
PLNT
$4.18B
– –
-653
Closed -$23K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-441
Closed -$29K
PNR icon
536
Pentair
PNR
$10.6B
– –
-25
Closed -$2K
PNW icon
537
Pinnacle West Capital
PNW
$13.2B
– –
-797
Closed -$68K
PODD icon
538
Insulet
PODD
$11.4B
– –
-1,763
Closed -$122K
POR icon
539
Portland General Electric
POR
$6.11B
– –
-2,669
Closed -$122K
POST icon
540
Post Holdings
POST
$3.98B
– –
-2,480
Closed -$129K
PPL
541
PPL Corp
PPL
$27.4B
– –
-4,136
Closed -$128K
PSX icon
542
Phillips 66
PSX
$80.7B
– –
-794
Closed -$80K
PTEN icon
543
Patterson-UTI
PTEN
$3.66B
– –
-73,504
Closed -$1.69M
PVH icon
544
PVH
PVH
$3.68B
– –
-955
Closed -$131K
PWR icon
545
Quanta Services
PWR
$94.7B
– –
-3,323
Closed -$130K
QSR icon
546
Restaurant Brands International
QSR
$26.8B
– –
-2,099
Closed -$129K
R icon
547
Ryder
R
$10.6B
– –
-992
Closed -$83K
RACE icon
548
Ferrari
RACE
$67.3B
– –
-1,190
Closed -$125K
RGA icon
549
Reinsurance Group of America
RGA
$15.7B
– –
-440
Closed -$69K
RIG icon
550
Transocean
RIG
$5.67B
– –
-160,980
Closed -$1.72M
20 21
22
23 24

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