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 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$73.4B
$64K 0.3%
683
-956
SCCO icon
177
Southern Copper
SCCO
$161B
$64K 0.3%
+1,508
SHOP icon
178
Shopify
SHOP
$171B
$64K 0.3%
+630
SNA icon
179
Snap-on
SNA
$19.8B
$64K 0.3%
+437
SRE icon
180
Sempra
SRE
$61.4B
$64K 0.3%
+1,074
SSNC icon
181
SS&C Technologies
SSNC
$17.4B
$64K 0.3%
1,050
-894
TFX icon
182
Teleflex
TFX
$5.82B
$64K 0.3%
+188
ARMK icon
183
Aramark
ARMK
$11.9B
$63K 0.29%
3,274
-846
ASH icon
184
Ashland
ASH
$2.68B
$63K 0.29%
+893
BLMN icon
185
Bloomin' Brands
BLMN
$574M
$63K 0.29%
4,096
+2,959
BOX icon
186
Box
BOX
$3.29B
$63K 0.29%
+3,652
CAH icon
187
Cardinal Health
CAH
$50.4B
$63K 0.29%
1,340
-768
CHKP icon
188
Check Point Software Technologies
CHKP
$14.2B
$63K 0.29%
+522
CPRT icon
189
Copart
CPRT
$32.2B
$63K 0.29%
+2,416
CSCO icon
190
Cisco
CSCO
$341B
$63K 0.29%
+1,597
CSX icon
191
CSX Corp
CSX
$80.6B
$63K 0.29%
+2,451
DAL icon
192
Delta Air Lines
DAL
$47.1B
$63K 0.29%
2,047
+1,164
DD icon
193
DuPont de Nemours
DD
$19.4B
$63K 0.29%
+2,710
DOX icon
194
Amdocs
DOX
$7.28B
$63K 0.29%
1,096
-2,659
EPAM icon
195
EPAM Systems
EPAM
$6.93B
$63K 0.29%
195
-457
FDX icon
196
FedEx
FDX
$93.6B
$63K 0.29%
252
-250
FIS icon
197
Fidelity National Information Services
FIS
$24.9B
$63K 0.29%
431
-911
GLOB icon
198
Globant
GLOB
$2.16B
$63K 0.29%
+354
H icon
199
Hyatt Hotels
H
$16.2B
$63K 0.29%
1,177
-622
HSIC icon
200
Henry Schein
HSIC
$9.05B
$63K 0.29%
+1,075
6 7
8
9 10