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
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.09%
+901
ADP icon
127
Automatic Data Processing
ADP
$86.6B
$129K 0.09%
+1,105
AEO icon
128
American Eagle Outfitters
AEO
$3.89B
$129K 0.09%
+6,870
APD icon
129
Air Products & Chemicals
APD
$61B
$129K 0.09%
+785
AWI icon
130
Armstrong World Industries
AWI
$7.35B
$129K 0.09%
+2,136
BG icon
131
Bunge Global
BG
$23.4B
$129K 0.09%
+1,925
CAH icon
132
Cardinal Health
CAH
$54.3B
$129K 0.09%
+2,108
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$49.2B
$129K 0.09%
+3,242
CE icon
134
Celanese
CE
$5.37B
$129K 0.09%
+1,202
CHRD icon
135
Chord Energy
CHRD
$6.37B
$129K 0.09%
+15,316
CL icon
136
Colgate-Palmolive
CL
$78.3B
$129K 0.09%
+1,713
CMC icon
137
Commercial Metals
CMC
$8.03B
$129K 0.09%
+6,047
CSGP icon
138
CoStar Group
CSGP
$18.4B
$129K 0.09%
+4,360
DBI icon
139
Designer Brands
DBI
$344M
$129K 0.09%
+6,021
DELL icon
140
Dell
DELL
$99.4B
$129K 0.09%
+3,119
EA icon
141
Electronic Arts
EA
$50.2B
$129K 0.09%
+1,225
EHC icon
142
Encompass Health
EHC
$10.8B
$129K 0.09%
+3,290
EMR icon
143
Emerson Electric
EMR
$84.7B
$129K 0.09%
+1,845
FAF icon
144
First American
FAF
$7.18B
$129K 0.09%
+2,295
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$129K 0.09%
+2,297
LOW icon
146
Lowe's Companies
LOW
$145B
$129K 0.09%
+1,387
OLED icon
147
Universal Display
OLED
$4.99B
$129K 0.09%
+745
POST icon
148
Post Holdings
POST
$5.11B
$129K 0.09%
+2,480
QSR icon
149
Restaurant Brands International
QSR
$25B
$129K 0.09%
+2,099
RJF icon
150
Raymond James Financial
RJF
$30.4B
$129K 0.09%
+2,163