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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.23%
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCG icon
PG&E
PCG
+$4.34M
2
GE icon
GE Aerospace
GE
+$3.99M
3
TSRO
TESARO, Inc.
TSRO
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50B
$131K 0.09%
+1,782
New +$129K
TROX icon
102
Tronox
TROX
$920M
$131K 0.09%
+6,391
New +$156K
VFC icon
103
VF Corp
VFC
$6.86B
$131K 0.09%
+1,877
New +$124K
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K 0.09%
+3,803
New +$123K
APC
105
DELISTED
Anadarko Petroleum
APC
$131K 0.09%
+2,448
New +$120K
FDC
106
DELISTED
First Data Corporation
FDC
$131K 0.09%
+7,819
New +$134K
ADI icon
107
Analog Devices
ADI
$185B
$130K 0.09%
+1,457
New +$129K
CVS icon
108
CVS Health
CVS
$136B
$130K 0.09%
+1,793
New +$130K
DG icon
109
Dollar General
DG
$28B
$130K 0.09%
+1,402
New +$121K
DXC icon
110
DXC Technology
DXC
$1.52B
$130K 0.09%
+1,588
New +$128K
EL icon
111
Estee Lauder
EL
$30B
$130K 0.09%
+1,024
New +$123K
ETN icon
112
Eaton
ETN
$154B
$130K 0.09%
+1,645
New +$128K
MOS icon
113
The Mosaic Company
MOS
$7.16B
$130K 0.09%
+5,057
New +$116K
OSK icon
114
Oshkosh
OSK
$9.15B
$130K 0.09%
+1,425
New +$125K
PWR icon
115
Quanta Services
PWR
$94.7B
$130K 0.09%
+3,323
New +$125K
ROK icon
116
Rockwell Automation
ROK
$52.2B
$130K 0.09%
+661
New +$126K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$130K 0.09%
+4,306
New +$127K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
$130K 0.09%
+4,074
New +$128K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$130K 0.09%
+2,628
New +$124K
GAP
120
The Gap Inc
GAP
$7.38B
$130K 0.09%
+3,818
New +$114K
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K 0.09%
+2,043
New +$117K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$130K 0.09%
+9,218
New +$112K
COL
123
DELISTED
Rockwell Collins
COL
$130K 0.09%
+958
New +$128K
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
$130K 0.09%
+3,196
New +$115K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
+6,322
New +$123K
3 4
5
6 7

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BPI
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MTB
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