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
276
$521K 0.27%
+14,812
277
$521K 0.27%
9,498
+1,216
278
$521K 0.27%
6,120
279
$518K 0.27%
4,753
+1,041
280
$518K 0.27%
+13,543
281
$513K 0.27%
6,580
+1,634
282
$513K 0.27%
9,102
+921
283
$512K 0.27%
5,719
+1,523
284
$509K 0.27%
+32,089
285
$504K 0.27%
14,023
+2,818
286
$502K 0.26%
5,550
+630
287
$499K 0.26%
6,853
+2,417
288
$495K 0.26%
18,106
+2,694
289
$494K 0.26%
+8,879
290
$489K 0.26%
4,575
+365
291
$487K 0.26%
8,352
+684
292
$486K 0.26%
8,243
+769
293
$479K 0.25%
+20,834
294
$475K 0.25%
6,757
+766
295
$464K 0.24%
8,144
+4,276
296
$461K 0.24%
36,640
297
$460K 0.24%
+8,198
298
$460K 0.24%
+8,050
299
$458K 0.24%
17,954
300
$452K 0.24%
3,062
10 11
12
13 14