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 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCN icon
126
FTI Consulting
FCN
$5.08B
$64K 0.3%
+601
FFIV icon
127
F5
FFIV
$15.3B
$64K 0.3%
+520
FTNT icon
128
Fortinet
FTNT
$58.8B
$64K 0.3%
2,730
-11,525
GL icon
129
Globe Life
GL
$11.6B
$64K 0.3%
807
-1,101
RGLD icon
130
Royal Gold
RGLD
$25.3B
$64K 0.3%
+535
RJF icon
131
Raymond James Financial
RJF
$30.2B
$64K 0.3%
1,323
-840
ROP icon
132
Roper Technologies
ROP
$36B
$64K 0.3%
+161
ROST icon
133
Ross Stores
ROST
$66.5B
$64K 0.3%
683
-956
SCCO icon
134
Southern Copper
SCCO
$180B
$64K 0.3%
+1,508
SHOP icon
135
Shopify
SHOP
$157B
$64K 0.3%
+630
AA icon
136
Alcoa
AA
$16.1B
$64K 0.3%
5,497
+3,147
AEO icon
137
American Eagle Outfitters
AEO
$4.16B
$64K 0.3%
4,323
-2,547
AMAT icon
138
Applied Materials
AMAT
$295B
$64K 0.3%
1,081
-1,302
AMD icon
139
Advanced Micro Devices
AMD
$326B
$64K 0.3%
+784
APH icon
140
Amphenol
APH
$180B
$64K 0.3%
2,368
-10,384
AVT icon
141
Avnet
AVT
$5.39B
$64K 0.3%
2,476
-85,573
BB icon
142
BlackBerry
BB
$2B
$64K 0.3%
+13,854
BLK icon
143
Blackrock
BLK
$165B
$64K 0.3%
+114
BPOP icon
144
Popular Inc
BPOP
$8.9B
$64K 0.3%
1,762
-92,307
C icon
145
Citigroup
C
$193B
$64K 0.3%
+1,480
CB icon
146
Chubb
CB
$133B
$64K 0.3%
+552
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$49.5B
$64K 0.3%
1,637
-1,605
CHH icon
148
Choice Hotels
CHH
$4.87B
$64K 0.3%
+742
CMI icon
149
Cummins
CMI
$80.7B
$64K 0.3%
+301
CROX icon
150
Crocs
CROX
$4.56B
$64K 0.3%
+1,503