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
276
$173K 0.28%
+8,335
277
$173K 0.28%
17,712
278
$172K 0.27%
2,055
+262
279
$172K 0.27%
+2,081
280
$172K 0.27%
+9,264
281
$171K 0.27%
1,898
+39
282
$171K 0.27%
+6,573
283
$171K 0.27%
+3,296
284
$170K 0.27%
9,919
285
$170K 0.27%
+2,853
286
$170K 0.27%
+13,823
287
$169K 0.27%
+2,465
288
$169K 0.27%
4,020
+18
289
$169K 0.27%
+5,942
290
$169K 0.27%
8,424
-1,308
291
$168K 0.27%
+2,278
292
$168K 0.27%
+3,608
293
$167K 0.27%
+2,830
294
$167K 0.27%
2,058
-139
295
$166K 0.26%
1,735
+23
296
$166K 0.26%
8,434
297
$165K 0.26%
5,007
+3,732
298
$165K 0.26%
9,173
+334
299
$165K 0.26%
1,749
+43
300
$165K 0.26%
1,548
+133
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