C

Cerebellum Portfolio holdings

AUM $21.5M
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 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

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
PPL icon
176
PPL Corp
PPL
$26.5B
$128K 0.09%
+4,136
PTC icon
177
PTC
PTC
$20.9B
$128K 0.09%
+2,108
TKR icon
178
Timken Company
TKR
$5.57B
$128K 0.09%
+2,609
WHR icon
179
Whirlpool
WHR
$4.46B
$128K 0.09%
+758
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$40.3B
$128K 0.09%
+1,554
BIG
181
DELISTED
Big Lots, Inc.
BIG
$128K 0.09%
+2,285
EV
182
DELISTED
Eaton Vance Corp.
EV
$128K 0.09%
+2,270
PE
183
DELISTED
PARSLEY ENERGY INC
PE
$128K 0.09%
+4,354
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$128K 0.09%
+1,646
DNB
185
DELISTED
Dun & Bradstreet
DNB
$128K 0.09%
+1,079
PX
186
DELISTED
Praxair Inc
PX
$128K 0.09%
+827
CPN
187
DELISTED
Calpine Corporation
CPN
$128K 0.09%
+8,473
TCF
188
DELISTED
TCF Financial Corporation
TCF
$128K 0.09%
+6,258
LUV icon
189
Southwest Airlines
LUV
$18B
$127K 0.09%
+1,936
AA icon
190
Alcoa
AA
$10.8B
$127K 0.09%
+2,350
AER icon
191
AerCap
AER
$22.4B
$127K 0.09%
+2,417
APTV icon
192
Aptiv
APTV
$16.6B
$127K 0.09%
+1,494
ARMK icon
193
Aramark
ARMK
$9.75B
$127K 0.09%
+4,120
CBRE icon
194
CBRE Group
CBRE
$47.4B
$127K 0.09%
+2,923
CI icon
195
Cigna
CI
$73.1B
$127K 0.09%
+623
COF icon
196
Capital One
COF
$140B
$127K 0.09%
+1,271
DLTR icon
197
Dollar Tree
DLTR
$22.4B
$127K 0.09%
+1,188
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.23B
$127K 0.09%
+2,177
ICE icon
199
Intercontinental Exchange
ICE
$89.5B
$127K 0.09%
+1,799
IDCC icon
200
InterDigital
IDCC
$9.05B
$127K 0.09%
+1,673