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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$66K 0.31%
637
-1,225
WLK icon
52
Westlake Corp
WLK
$13.5B
$65K 0.3%
+1,029
WMT icon
53
Walmart Inc
WMT
$1.02T
$65K 0.3%
1,401
-2,472
DB icon
54
Deutsche Bank
DB
$67.7B
$65K 0.3%
+7,681
NYT icon
55
New York Times
NYT
$13B
$65K 0.3%
+1,527
FSLR icon
56
First Solar
FSLR
$21.2B
$65K 0.3%
+981
GLW icon
57
Corning
GLW
$129B
$65K 0.3%
+2,003
FMC icon
58
FMC
FMC
$1.84B
$65K 0.3%
+617
FTV icon
59
Fortive
FTV
$18.6B
$65K 0.3%
+1,343
AAP icon
60
Advance Auto Parts
AAP
$3.2B
$65K 0.3%
421
-388
ADSK icon
61
Autodesk
ADSK
$52.1B
$65K 0.3%
281
-829
AMED
62
DELISTED
Amedisys
AMED
$65K 0.3%
+276
AN icon
63
AutoNation
AN
$6.77B
$65K 0.3%
+1,233
BBWI icon
64
Bath & Body Works
BBWI
$4.66B
$65K 0.3%
+2,517
BKNG icon
65
Booking.com
BKNG
$134B
$65K 0.3%
+38
BRO icon
66
Brown & Brown
BRO
$24.4B
$65K 0.3%
1,438
+1,155
CL icon
67
Colgate-Palmolive
CL
$79.5B
$65K 0.3%
845
-868
CMG icon
68
Chipotle Mexican Grill
CMG
$48.5B
$65K 0.3%
+2,600
COST icon
69
Costco
COST
$449B
$65K 0.3%
184
+12
DE icon
70
Deere & Co
DE
$171B
$65K 0.3%
293
-550
DHI icon
71
D.R. Horton
DHI
$46.5B
$65K 0.3%
+862
DHR icon
72
Danaher
DHR
$149B
$65K 0.3%
343
-2,956
DOCU
73
DocuSign
DOCU
$9.03B
$65K 0.3%
+302
ES icon
74
Eversource Energy
ES
$28.6B
$65K 0.3%
+777
EXC icon
75
Exelon
EXC
$50.6B
$65K 0.3%
2,554
-1,784
1 2
3
4 5