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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$349K
4
EPD icon
Enterprise Products Partners
EPD
+$348K
5
ADM icon
Archer Daniels Midland
ADM
+$345K

Top Sells

1
+$52.4M
2
+$12.4M
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$364K
5
PSTG icon
Pure Storage
PSTG
+$341K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.21%
+7,055
327
$240K 0.21%
6,873
+1,131
328
$236K 0.21%
3,339
+745
329
$235K 0.2%
13,024
-3,122
330
$234K 0.2%
+2,928
331
$234K 0.2%
5,142
-828
332
$232K 0.2%
+2,189
333
$232K 0.2%
+1,526
334
$231K 0.2%
1,934
-829
335
$231K 0.2%
6,804
-2,523
336
$230K 0.2%
1,607
-1
337
$229K 0.2%
+14,527
338
$227K 0.2%
4,694
339
$221K 0.19%
+1,948
340
$219K 0.19%
11,858
+10,212
341
$219K 0.19%
5,308
+4,570
342
$200K 0.17%
2,379
-721
343
$196K 0.17%
1,733
+1,710
344
$191K 0.17%
18,943
-18,160
345
$187K 0.16%
+23,332
346
$186K 0.16%
2,761
-1,128
347
$176K 0.15%
+3,513
348
$175K 0.15%
+649
349
$173K 0.15%
1,529
-449
350
$171K 0.15%
1,072
+880
12 13
14
15 16