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
$190M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$580K
3
+$579K
4
KMI icon
Kinder Morgan
KMI
+$578K
5
HPQ icon
HP
HPQ
+$577K

Top Sells

1
+$540K
2
+$506K
3
+$484K
4
DKS icon
Dick's Sporting Goods
DKS
+$481K
5
ALL icon
Allstate
ALL
+$477K

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 17.44%
3 Industrials 14.72%
4 Financials 13.92%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.29%
10,007
+1,688
227
$543K 0.29%
+10,111
228
$542K 0.29%
9,631
+7,173
229
$542K 0.29%
+4,887
230
$542K 0.29%
+10,348
231
$541K 0.29%
+1,792
232
$541K 0.29%
6,137
+1,114
233
$540K 0.29%
7,226
+1,782
234
$540K 0.29%
15,126
+1,475
235
$540K 0.29%
8,465
+2,262
236
$540K 0.29%
17,718
+344
237
$540K 0.29%
7,211
+2,645
238
$539K 0.28%
36,664
+9,111
239
$539K 0.28%
60,533
+12,650
240
$539K 0.28%
8,982
+1,673
241
$538K 0.28%
+5,684
242
$538K 0.28%
+87,885
243
$537K 0.28%
+1,560
244
$535K 0.28%
4,798
+4,343
245
$535K 0.28%
+13,651
246
$534K 0.28%
10,399
+10,097
247
$534K 0.28%
3,695
+424
248
$534K 0.28%
+4,439
249
$533K 0.28%
8,602
+1,809
250
$533K 0.28%
3,884
+135
8 9
10
11 12