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 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
101
PayPal
PYPL
$45.8B
$131K 0.09%
+1,782
TROX icon
102
Tronox
TROX
$1.54B
$131K 0.09%
+6,391
VFC icon
103
VF Corp
VFC
$8.4B
$131K 0.09%
+1,767
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K 0.09%
+2,547
APC
105
DELISTED
Anadarko Petroleum
APC
$131K 0.09%
+2,448
FDC
106
DELISTED
First Data Corporation
FDC
$131K 0.09%
+7,819
ADI icon
107
Analog Devices
ADI
$186B
$130K 0.09%
+1,457
CVS icon
108
CVS Health
CVS
$99.4B
$130K 0.09%
+1,793
DG icon
109
Dollar General
DG
$27B
$130K 0.09%
+1,402
DXC icon
110
DXC Technology
DXC
$2.18B
$130K 0.09%
+1,374
EL icon
111
Estee Lauder
EL
$27.3B
$130K 0.09%
+1,024
ETN icon
112
Eaton
ETN
$161B
$130K 0.09%
+1,645
MOS icon
113
The Mosaic Company
MOS
$7.8B
$130K 0.09%
+5,057
OSK icon
114
Oshkosh
OSK
$9.37B
$130K 0.09%
+1,425
PWR icon
115
Quanta Services
PWR
$92B
$130K 0.09%
+3,323
ROK icon
116
Rockwell Automation
ROK
$45.7B
$130K 0.09%
+661
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$130K 0.09%
+4,306
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$100B
$130K 0.09%
+4,074
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$130K 0.09%
+2,628
GAP
120
The Gap Inc
GAP
$9.5B
$130K 0.09%
+3,818
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K 0.09%
+2,043
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$130K 0.09%
+9,218
COL
123
DELISTED
Rockwell Collins
COL
$130K 0.09%
+958
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
$130K 0.09%
+3,196
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.09%
+6,322