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
326
$148K 0.24%
+462
327
$147K 0.23%
2,353
-105
328
$147K 0.23%
+826
329
$145K 0.23%
11,025
330
$141K 0.23%
5,565
+3,101
331
$137K 0.22%
+1,906
332
$132K 0.21%
2,654
-1,510
333
$132K 0.21%
1,397
-518
334
$129K 0.21%
1,383
-488
335
$129K 0.21%
9,712
-6,436
336
$125K 0.2%
6,308
-600
337
$124K 0.2%
2,629
+1,422
338
$122K 0.19%
10,191
-5,350
339
$117K 0.19%
1,082
-572
340
$110K 0.18%
1,382
-387
341
$98K 0.16%
+627
342
$95K 0.15%
+736
343
$88K 0.14%
+284
344
$83K 0.13%
37
-17
345
$81K 0.13%
+1,288
346
$79K 0.13%
938
-1,120
347
$76K 0.12%
894
-1,000
348
$76K 0.12%
542
+407
349
$75K 0.12%
+1,374
350
$73K 0.12%
+288
12 13
14
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