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
$62.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SCG
Scana
SCG
+$197K
5
AVGO icon
Broadcom
AVGO
+$196K

Top Sells

1
+$241K
2
+$201K
3
+$193K
4
RDC
Rowan Companies Plc
RDC
+$187K
5
XL
XL Group Ltd.
XL
+$185K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.48%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.29%
4,127
227
$179K 0.29%
1,254
-167
228
$179K 0.29%
+1,574
229
$178K 0.28%
5,154
+4,762
230
$178K 0.28%
3,087
231
$178K 0.28%
3,579
-559
232
$178K 0.28%
4,695
+2,349
233
$178K 0.28%
+4,961
234
$178K 0.28%
1,259
235
$178K 0.28%
+4,174
236
$178K 0.28%
4,146
-129
237
$178K 0.28%
1,083
+79
238
$178K 0.28%
3,044
-218
239
$178K 0.28%
5,237
240
$178K 0.28%
+2,763
241
$177K 0.28%
4,591
+796
242
$177K 0.28%
+5,863
243
$177K 0.28%
3,925
+384
244
$177K 0.28%
1,449
-126
245
$177K 0.28%
2,006
+44
246
$177K 0.28%
2,400
-178
247
$177K 0.28%
+4,597
248
$177K 0.28%
2,410
+319
249
$176K 0.28%
2,102
+199
250
$176K 0.28%
9,453
+973
8 9
10
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