C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.49M
3
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$21.4B
$196K 0.14%
+3,918
WM icon
52
Waste Management
WM
$88.1B
$186K 0.13%
+2,150
HD icon
53
Home Depot
HD
$377B
$179K 0.13%
+946
ECL icon
54
Ecolab
ECL
$78.1B
$174K 0.12%
+1,299
BAX icon
55
Baxter International
BAX
$10.2B
$173K 0.12%
+2,678
GL icon
56
Globe Life
GL
$11.3B
$173K 0.12%
+1,908
LMT icon
57
Lockheed Martin
LMT
$134B
$169K 0.12%
+527
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$166K 0.12%
+1,186
PFE icon
59
Pfizer
PFE
$147B
$166K 0.12%
+4,835
JKHY icon
60
Jack Henry & Associates
JKHY
$13.9B
$165K 0.12%
+1,412
AFL icon
61
Aflac
AFL
$57.7B
$162K 0.11%
+1,848
AJG icon
62
Arthur J. Gallagher & Co
AJG
$66B
$154K 0.11%
+2,427
DIS icon
63
Walt Disney
DIS
$202B
$142K 0.1%
+1,323
YUM icon
64
Yum! Brands
YUM
$43.6B
$140K 0.1%
+1,716
USFD icon
65
US Foods
USFD
$18.4B
$135K 0.1%
+4,225
PACW
66
DELISTED
PacWest Bancorp
PACW
$135K 0.1%
+2,676
BAP icon
67
Credicorp
BAP
$25.2B
$134K 0.1%
+645
MSFT icon
68
Microsoft
MSFT
$3.39T
$134K 0.1%
+1,562
STZ icon
69
Constellation Brands
STZ
$27.5B
$134K 0.1%
+587
SU icon
70
Suncor Energy
SU
$59.6B
$134K 0.1%
+3,649
ABT icon
71
Abbott
ABT
$217B
$133K 0.09%
+2,330
CP icon
72
Canadian Pacific Kansas City
CP
$64.9B
$133K 0.09%
+3,635
DOV icon
73
Dover
DOV
$28B
$133K 0.09%
+1,319
EG icon
74
Everest Group
EG
$13.7B
$133K 0.09%
+600
MA icon
75
Mastercard
MA
$491B
$133K 0.09%
+877
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3
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