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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$66K 0.31%
637
-1,225
DB icon
52
Deutsche Bank
DB
$61.8B
$65K 0.3%
+7,681
AAP icon
53
Advance Auto Parts
AAP
$3.63B
$65K 0.3%
421
-388
ADSK icon
54
Autodesk
ADSK
$48.8B
$65K 0.3%
281
-829
AMED
55
DELISTED
Amedisys
AMED
$65K 0.3%
+276
AN icon
56
AutoNation
AN
$6.28B
$65K 0.3%
+1,233
BBWI icon
57
Bath & Body Works
BBWI
$4.04B
$65K 0.3%
+2,517
BKNG icon
58
Booking.com
BKNG
$130B
$65K 0.3%
+950
BRO icon
59
Brown & Brown
BRO
$19.1B
$65K 0.3%
1,438
+1,155
CL icon
60
Colgate-Palmolive
CL
$72.1B
$65K 0.3%
845
-868
CMG icon
61
Chipotle Mexican Grill
CMG
$40.9B
$65K 0.3%
+2,600
COST icon
62
Costco
COST
$424B
$65K 0.3%
184
+12
DE icon
63
Deere & Co
DE
$146B
$65K 0.3%
293
-550
DHI icon
64
D.R. Horton
DHI
$41.7B
$65K 0.3%
+862
DHR icon
65
Danaher
DHR
$129B
$65K 0.3%
343
-2,956
DOCU
66
DocuSign
DOCU
$10.2B
$65K 0.3%
+302
ES icon
67
Eversource Energy
ES
$25.7B
$65K 0.3%
+777
EXC icon
68
Exelon
EXC
$46.7B
$65K 0.3%
2,554
-1,784
FMC icon
69
FMC
FMC
$1.71B
$65K 0.3%
+617
FSLR icon
70
First Solar
FSLR
$33B
$65K 0.3%
+981
FTV icon
71
Fortive
FTV
$17.8B
$65K 0.3%
+1,343
GLW icon
72
Corning
GLW
$156B
$65K 0.3%
+2,003
GNTX icon
73
Gentex
GNTX
$5.14B
$65K 0.3%
+2,516
HBI
74
DELISTED
Hanesbrands
HBI
$65K 0.3%
+4,099
HOLX
75
DELISTED
Hologic
HOLX
$65K 0.3%
+975
1 2
3
4 5