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
251
$533K 0.28%
+7,457
252
$533K 0.28%
8,187
+691
253
$532K 0.28%
4,860
+4,774
254
$531K 0.28%
13,033
+2,027
255
$530K 0.28%
1,803
+285
256
$530K 0.28%
+9,996
257
$529K 0.28%
10,020
+1,044
258
$529K 0.28%
+27,314
259
$529K 0.28%
3,182
+3,034
260
$529K 0.28%
4,373
+1,189
261
$526K 0.28%
2,658
+584
262
$526K 0.28%
9,301
+653
263
$525K 0.28%
8,540
+660
264
$525K 0.28%
+12,893
265
$525K 0.28%
3,792
+691
266
$525K 0.28%
+5,338
267
$524K 0.28%
2,459
+471
268
$524K 0.28%
10,074
+3,146
269
$524K 0.28%
+2,873
270
$523K 0.28%
9,497
+497
271
$523K 0.28%
+2,539
272
$522K 0.28%
6,717
+621
273
$522K 0.28%
23,984
274
$522K 0.28%
7,943
+1,412
275
$522K 0.28%
+6,808
9 10
11
12 13