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 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,916
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,773
KSU
553
DELISTED
Kansas City Southern
KSU
– –
-1,099
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-939
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
– –
-2,307
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,046
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,560
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
– –
-96
PE
559
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,354
WPX
560
DELISTED
WPX Energy, Inc.
WPX
– –
-9,218
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,290
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,821
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,156
LOGM
564
DELISTED
LogMein, Inc.
LOGM
– –
-831
IBKC
565
DELISTED
IBERIABANK Corp
IBKC
– –
-1,646
AAL icon
566
American Airlines Group
AAL
$9.68B
– –
-490
ADBE icon
567
Adobe
ADBE
$105B
– –
-676
ADI icon
568
Analog Devices
ADI
$202B
– –
-1,457
ADP icon
569
Automatic Data Processing
ADP
$88.7B
– –
-1,105
AEE icon
570
Ameren
AEE
$29.9B
– –
-2,083
AEIS icon
571
Advanced Energy
AEIS
$12.1B
– –
-1,811
AEM icon
572
Agnico Eagle Mines
AEM
$91.6B
– –
-1,591
AEP icon
573
American Electric Power
AEP
$68.9B
– –
-926
AES icon
574
AES
AES
$10.5B
– –
-455
AFG icon
575
American Financial Group
AFG
$10.8B
– –
-1,023
21 22
23
24 25