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
301
$163K 0.26%
+3,782
302
$162K 0.26%
3,037
+2,461
303
$162K 0.26%
4,210
304
$162K 0.26%
4,853
-461
305
$162K 0.26%
5,630
-514
306
$161K 0.26%
3,742
-261
307
$161K 0.26%
3,377
-235
308
$161K 0.26%
7,601
309
$160K 0.26%
+4,478
310
$160K 0.26%
3,504
+240
311
$158K 0.25%
1,159
312
$157K 0.25%
2,292
-309
313
$156K 0.25%
+5,247
314
$156K 0.25%
+690
315
$154K 0.25%
6,407
+2,669
316
$154K 0.25%
6,453
317
$153K 0.24%
1,852
-327
318
$152K 0.24%
1,627
-515
319
$152K 0.24%
2,418
-450
320
$151K 0.24%
8,358
321
$151K 0.24%
+1,350
322
$151K 0.24%
1,353
-470
323
$150K 0.24%
+1,430
324
$149K 0.24%
+8,313
325
$149K 0.24%
4,508
-421
11 12
13
14 15