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
JPM icon
101
JPMorgan Chase
JPM
$802B
$65K 0.3%
672
-445
KDP icon
102
Keurig Dr Pepper
KDP
$40.9B
$65K 0.3%
2,359
+2,355
COHR
103
DELISTED
Coherent Inc
COHR
$65K 0.3%
+584
AA icon
104
Alcoa
AA
$20.5B
$64K 0.3%
5,497
+3,147
AEO icon
105
American Eagle Outfitters
AEO
$2.65B
$64K 0.3%
4,323
-2,547
AMAT icon
106
Applied Materials
AMAT
$357B
$64K 0.3%
1,081
-1,302
AMD icon
107
Advanced Micro Devices
AMD
$842B
$64K 0.3%
+784
APH icon
108
Amphenol
APH
$183B
$64K 0.3%
2,368
-10,384
AVT icon
109
Avnet
AVT
$7.13B
$64K 0.3%
2,476
-85,573
BB icon
110
BlackBerry
BB
$5.27B
$64K 0.3%
+13,854
BLK icon
111
Blackrock
BLK
$163B
$64K 0.3%
+114
BPOP icon
112
Popular Inc
BPOP
$9.59B
$64K 0.3%
1,762
-92,307
C icon
113
Citigroup
C
$215B
$64K 0.3%
+1,480
CB icon
114
Chubb
CB
$121B
$64K 0.3%
+552
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$40.2B
$64K 0.3%
1,637
-1,605
CHH icon
116
Choice Hotels
CHH
$4.95B
$64K 0.3%
+742
CMI icon
117
Cummins
CMI
$89.2B
$64K 0.3%
+301
CROX icon
118
Crocs
CROX
$5.9B
$64K 0.3%
+1,503
CVS icon
119
CVS Health
CVS
$116B
$64K 0.3%
1,104
-689
CYBR
120
DELISTED
CyberArk
CYBR
$64K 0.3%
+621
DECK icon
121
Deckers Outdoor
DECK
$15.8B
$64K 0.3%
+1,752
DFS
122
DELISTED
Discover Financial Services
DFS
$64K 0.3%
+1,105
DGX icon
123
Quest Diagnostics
DGX
$21.6B
$64K 0.3%
560
-741
EFX icon
124
Equifax
EFX
$19.7B
$64K 0.3%
+410
EHC icon
125
Encompass Health
EHC
$10.5B
$64K 0.3%
1,232
-2,058