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
301
$448K 0.24%
7,429
302
$447K 0.24%
8,386
-262
303
$445K 0.23%
1,964
304
$438K 0.23%
3,849
305
$433K 0.23%
+3,953
306
$431K 0.23%
+19,535
307
$429K 0.23%
+11,674
308
$426K 0.22%
+2,416
309
$422K 0.22%
24,240
310
$417K 0.22%
10,182
311
$415K 0.22%
13,978
+6,315
312
$414K 0.22%
5,658
313
$414K 0.22%
3,497
-685
314
$408K 0.22%
1,943
315
$407K 0.21%
6,514
+854
316
$401K 0.21%
+5,156
317
$398K 0.21%
6,913
318
$398K 0.21%
9,130
-1,188
319
$398K 0.21%
+6,758
320
$380K 0.2%
+3,455
321
$374K 0.2%
5,348
322
$371K 0.2%
3,003
+323
323
$365K 0.19%
5,371
-1,461
324
$362K 0.19%
2,493
-846
325
$362K 0.19%
4,945
-1,638
11 12
13
14 15