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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$68K
2 +$68K
3 +$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

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
HXL icon
201
Hexcel
HXL
$6B
$63K 0.29%
+1,867
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$63K 0.29%
+3,798
JACK icon
203
Jack in the Box
JACK
$367M
$63K 0.29%
793
-411
KEX icon
204
Kirby Corp
KEX
$6.15B
$63K 0.29%
+1,748
LECO icon
205
Lincoln Electric
LECO
$13.1B
$63K 0.29%
+680
LKQ icon
206
LKQ Corp
LKQ
$7.47B
$63K 0.29%
2,270
+1,342
LNT icon
207
Alliant Energy
LNT
$17.1B
$63K 0.29%
+1,214
MGM icon
208
MGM Resorts International
MGM
$9.67B
$63K 0.29%
2,899
-879
MPC icon
209
Marathon Petroleum
MPC
$57.9B
$63K 0.29%
2,142
+311
NDAQ icon
210
Nasdaq
NDAQ
$50.5B
$63K 0.29%
1,551
-3,339
ORI icon
211
Old Republic International
ORI
$11.1B
$63K 0.29%
+4,294
ORLY icon
212
O'Reilly Automotive
ORLY
$84.3B
$63K 0.29%
+2,055
PB icon
213
Prosperity Bancshares
PB
$6.57B
$63K 0.29%
+1,206
PEP icon
214
PepsiCo
PEP
$203B
$63K 0.29%
456
-2,297
PGR icon
215
Progressive
PGR
$134B
$63K 0.29%
+666
PRI icon
216
Primerica
PRI
$8.07B
$63K 0.29%
+559
QRVO icon
217
Qorvo
QRVO
$8.15B
$63K 0.29%
+491
RHI icon
218
Robert Half
RHI
$2.77B
$63K 0.29%
+1,198
RPM icon
219
RPM International
RPM
$13.5B
$63K 0.29%
+759
SCI icon
220
Service Corp International
SCI
$10.9B
$63K 0.29%
1,489
+1,449
SLB icon
221
SLB Ltd
SLB
$54.3B
$63K 0.29%
4,025
+2,924
SWK icon
222
Stanley Black & Decker
SWK
$11B
$63K 0.29%
391
-49
THG icon
223
Hanover Insurance
THG
$6.56B
$63K 0.29%
+671
TRN icon
224
Trinity Industries
TRN
$2.13B
$63K 0.29%
+3,246
USB icon
225
US Bancorp
USB
$77.2B
$63K 0.29%
1,765
-533