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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,560
IPHI
602
DELISTED
INPHI CORPORATION
IPHI
– –
-96
AR icon
603
Antero Resources
AR
$11.5B
– –
-83,916
IAG icon
604
IAMGOLD
IAG
$14.3B
– –
-13,264
RY icon
605
Royal Bank of Canada
RY
$231B
– –
-120
VTLE
606
DELISTED
Vital Energy
VTLE
– –
-7,506
WFC icon
607
Wells Fargo
WFC
$251B
– –
-2,174
WM icon
608
Waste Management
WM
$97.6B
– –
-2,150
WTFC icon
609
Wintrust Financial
WTFC
$9.7B
– –
-1,527
LPNT
610
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,540
AEE icon
611
Ameren
AEE
$31.2B
– –
-2,083
AEIS icon
612
Advanced Energy
AEIS
$12.5B
– –
-1,811
AEM icon
613
Agnico Eagle Mines
AEM
$126B
– –
-1,591
AEP icon
614
American Electric Power
AEP
$72.2B
– –
-926
AES icon
615
AES
AES
$10.2B
– –
-455
AFG icon
616
American Financial Group
AFG
$11.2B
– –
-1,023
AFL icon
617
Aflac
AFL
$58.7B
– –
-1,848
AIZ icon
618
Assurant
AIZ
$11.6B
– –
-1,274
AJG icon
619
Arthur J. Gallagher & Co
AJG
$58.6B
– –
-2,427
AME icon
620
Ametek
AME
$54.5B
– –
-1,145
AMG icon
621
Affiliated Managers Group
AMG
$8.22B
– –
-240
AMP icon
622
Ameriprise Financial
AMP
$43.3B
– –
-345
APD icon
623
Air Products & Chemicals
APD
$60.9B
– –
-785
APTV icon
624
Aptiv
APTV
$15.4B
– –
-1,494
ARW icon
625
Arrow Electronics
ARW
$7.59B
– –
-1,639
23 24
25
26 27