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
H icon
201
Hyatt Hotels
H
$15.1B
$63K 0.29%
1,177
-622
HSIC icon
202
Henry Schein
HSIC
$9.7B
$63K 0.29%
+1,075
HXL icon
203
Hexcel
HXL
$7.19B
$63K 0.29%
+1,867
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$63K 0.29%
+3,798
ARMK icon
205
Aramark
ARMK
$11B
$63K 0.29%
3,274
-846
ASH icon
206
Ashland
ASH
$2.8B
$63K 0.29%
+893
BLMN icon
207
Bloomin' Brands
BLMN
$522M
$63K 0.29%
4,096
+2,959
JACK icon
208
Jack in the Box
JACK
$322M
$63K 0.29%
793
-411
KEX icon
209
Kirby Corp
KEX
$6.96B
$63K 0.29%
+1,748
LECO icon
210
Lincoln Electric
LECO
$15.8B
$63K 0.29%
+680
LKQ icon
211
LKQ Corp
LKQ
$8.36B
$63K 0.29%
2,270
+1,342
LNT icon
212
Alliant Energy
LNT
$18.6B
$63K 0.29%
+1,214
MGM icon
213
MGM Resorts International
MGM
$9.14B
$63K 0.29%
2,899
-879
MPC icon
214
Marathon Petroleum
MPC
$61.9B
$63K 0.29%
2,142
+311
NDAQ icon
215
Nasdaq
NDAQ
$50.1B
$63K 0.29%
1,551
-3,339
ORI icon
216
Old Republic International
ORI
$10.6B
$63K 0.29%
+4,294
ORLY icon
217
O'Reilly Automotive
ORLY
$80B
$63K 0.29%
+2,055
PB icon
218
Prosperity Bancshares
PB
$6.86B
$63K 0.29%
+1,206
RPM icon
219
RPM International
RPM
$14.6B
$63K 0.29%
+759
SCI icon
220
Service Corp International
SCI
$11.7B
$63K 0.29%
1,489
+1,449
SLB icon
221
SLB Ltd
SLB
$76.7B
$63K 0.29%
4,025
+2,924
SWK icon
222
Stanley Black & Decker
SWK
$13B
$63K 0.29%
391
-49
THG icon
223
Hanover Insurance
THG
$6.35B
$63K 0.29%
+671
TRN icon
224
Trinity Industries
TRN
$2.76B
$63K 0.29%
+3,246
USB icon
225
US Bancorp
USB
$84.9B
$63K 0.29%
1,765
-533
7 8
9
10 11