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
$22B
$196K 0.14%
+3,918
WM icon
52
Waste Management
WM
$87B
$186K 0.13%
+2,150
HD icon
53
Home Depot
HD
$356B
$179K 0.13%
+946
ECL icon
54
Ecolab
ECL
$77.3B
$174K 0.12%
+1,299
BAX icon
55
Baxter International
BAX
$9.81B
$173K 0.12%
+2,678
GL icon
56
Globe Life
GL
$10.6B
$173K 0.12%
+1,908
LMT icon
57
Lockheed Martin
LMT
$102B
$169K 0.12%
+527
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$166K 0.12%
+1,186
PFE icon
59
Pfizer
PFE
$144B
$166K 0.12%
+4,835
JKHY icon
60
Jack Henry & Associates
JKHY
$12.6B
$165K 0.12%
+1,412
AFL icon
61
Aflac
AFL
$57.4B
$162K 0.11%
+1,848
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.2B
$154K 0.11%
+2,427
DIS icon
63
Walt Disney
DIS
$191B
$142K 0.1%
+1,323
YUM icon
64
Yum! Brands
YUM
$41.8B
$140K 0.1%
+1,716
USFD icon
65
US Foods
USFD
$17.3B
$135K 0.1%
+4,225
PACW
66
DELISTED
PacWest Bancorp
PACW
$135K 0.1%
+2,676
BAP icon
67
Credicorp
BAP
$20.2B
$134K 0.1%
+645
MSFT icon
68
Microsoft
MSFT
$3.62T
$134K 0.1%
+1,562
STZ icon
69
Constellation Brands
STZ
$24B
$134K 0.1%
+587
SU icon
70
Suncor Energy
SU
$53.8B
$134K 0.1%
+3,649
ABT icon
71
Abbott
ABT
$223B
$133K 0.09%
+2,330
CP icon
72
Canadian Pacific Kansas City
CP
$65.2B
$133K 0.09%
+3,635
DOV icon
73
Dover
DOV
$25.4B
$133K 0.09%
+1,319
EG icon
74
Everest Group
EG
$13.1B
$133K 0.09%
+600
MA icon
75
Mastercard
MA
$488B
$133K 0.09%
+877
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3
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