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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$89.5K
2
+$83.1K
3
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$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 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
551
DELISTED
Abiomed Inc
ABMD
– –
-679
ZEN
552
DELISTED
ZENDESK INC
ZEN
– –
-3,905
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,198
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,547
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,372
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-8,974
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,916
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,773
KSU
559
DELISTED
Kansas City Southern
KSU
– –
-1,099
PE
560
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,354
WPX
561
DELISTED
WPX Energy, Inc.
WPX
– –
-9,218
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,290
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,821
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,156
LOGM
565
DELISTED
LogMein, Inc.
LOGM
– –
-831
AAL icon
566
American Airlines Group
AAL
$8.27B
– –
-490
ADBE icon
567
Adobe
ADBE
$107B
– –
-676
ADI icon
568
Analog Devices
ADI
$173B
– –
-1,457
ADP icon
569
Automatic Data Processing
ADP
$85.9B
– –
-1,105
BWXT icon
570
BWX Technologies
BWXT
$19.8B
– –
-2,119
CAG icon
571
Conagra Brands
CAG
$9.12B
– –
-2,139
CBRE icon
572
CBRE Group
CBRE
$42.5B
– –
-2,923
CC icon
573
Chemours
CC
$2.72B
– –
-1,490
CDW icon
574
CDW
CDW
$15.7B
– –
-1,842
CE icon
575
Celanese
CE
$5.38B
– –
-1,202
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