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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$3.5M
3 +$3.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M
5
S
Sprint Corporation
S
+$3.38M

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
JWN
101
DELISTED
Nordstrom
JWN
$131K 0.09%
+2,766
NOW icon
102
ServiceNow
NOW
$113B
$131K 0.09%
+5,030
NUE icon
103
Nucor
NUE
$40.5B
$131K 0.09%
+2,054
PVH icon
104
PVH
PVH
$3.14B
$131K 0.09%
+955
PYPL icon
105
PayPal
PYPL
$42.5B
$131K 0.09%
+1,782
FDC
106
DELISTED
First Data Corporation
FDC
$131K 0.09%
+7,819
WPX
107
DELISTED
WPX Energy, Inc.
WPX
$130K 0.09%
+9,218
COL
108
DELISTED
Rockwell Collins
COL
$130K 0.09%
+958
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$130K 0.09%
+4,306
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$130K 0.09%
+4,074
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$130K 0.09%
+2,628
GAP
112
The Gap Inc
GAP
$10.4B
$130K 0.09%
+3,818
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K 0.09%
+2,043
RSPP
114
DELISTED
RSP Permian, Inc.
RSPP
$130K 0.09%
+3,196
ADI icon
115
Analog Devices
ADI
$174B
$130K 0.09%
+1,457
CVS icon
116
CVS Health
CVS
$102B
$130K 0.09%
+1,793
DG icon
117
Dollar General
DG
$34.4B
$130K 0.09%
+1,402
DXC icon
118
DXC Technology
DXC
$2.14B
$130K 0.09%
+1,374
EL icon
119
Estee Lauder
EL
$39.6B
$130K 0.09%
+1,024
ETN icon
120
Eaton
ETN
$146B
$130K 0.09%
+1,645
MOS icon
121
The Mosaic Company
MOS
$8.84B
$130K 0.09%
+5,057
OSK icon
122
Oshkosh
OSK
$10.6B
$130K 0.09%
+1,425
PWR icon
123
Quanta Services
PWR
$84B
$130K 0.09%
+3,323
ROK icon
124
Rockwell Automation
ROK
$45.8B
$130K 0.09%
+661
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
+6,322