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
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.09%
+901
CSGP icon
127
CoStar Group
CSGP
$15.9B
$129K 0.09%
+4,360
ADP icon
128
Automatic Data Processing
ADP
$80.9B
$129K 0.09%
+1,105
AEO icon
129
American Eagle Outfitters
AEO
$3.14B
$129K 0.09%
+6,870
APD icon
130
Air Products & Chemicals
APD
$65.6B
$129K 0.09%
+785
AWI icon
131
Armstrong World Industries
AWI
$7.59B
$129K 0.09%
+2,136
BG icon
132
Bunge Global
BG
$24.3B
$129K 0.09%
+1,925
CAH icon
133
Cardinal Health
CAH
$47.1B
$129K 0.09%
+2,108
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$42.8B
$129K 0.09%
+3,242
CE icon
135
Celanese
CE
$7.34B
$129K 0.09%
+1,202
CHRD icon
136
Chord Energy
CHRD
$7.61B
$129K 0.09%
+15,316
CL icon
137
Colgate-Palmolive
CL
$65.8B
$129K 0.09%
+1,713
CMC icon
138
Commercial Metals
CMC
$7.68B
$129K 0.09%
+6,047
DBI icon
139
Designer Brands
DBI
$414M
$129K 0.09%
+6,021
DELL icon
140
Dell
DELL
$140B
$129K 0.09%
+3,119
EA icon
141
Electronic Arts
EA
$50.9B
$129K 0.09%
+1,225
EHC icon
142
Encompass Health
EHC
$10.2B
$129K 0.09%
+3,290
EMR icon
143
Emerson Electric
EMR
$80.3B
$129K 0.09%
+1,845
FAF icon
144
First American
FAF
$6.82B
$129K 0.09%
+2,295
HIG icon
145
Hartford Financial Services
HIG
$37.7B
$129K 0.09%
+2,297
LOW icon
146
Lowe's Companies
LOW
$137B
$129K 0.09%
+1,387
OLED icon
147
Universal Display
OLED
$4.68B
$129K 0.09%
+745
POST icon
148
Post Holdings
POST
$5B
$129K 0.09%
+2,480
QSR icon
149
Restaurant Brands International
QSR
$27.4B
$129K 0.09%
+2,099
RJF icon
150
Raymond James Financial
RJF
$30.8B
$129K 0.09%
+2,163