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
326
$357K 0.19%
+12,228
327
$349K 0.18%
1,691
-633
328
$343K 0.18%
17,882
329
$342K 0.18%
+13,361
330
$341K 0.18%
4,405
-1,965
331
$338K 0.18%
5,160
332
$333K 0.18%
5,570
-1,610
333
$332K 0.18%
+1,932
334
$325K 0.17%
+3,851
335
$322K 0.17%
4,747
+561
336
$319K 0.17%
+4,955
337
$310K 0.16%
3,179
-2,229
338
$305K 0.16%
1,592
339
$300K 0.16%
26,732
-8,408
340
$300K 0.16%
20,412
-11,838
341
$297K 0.16%
2,797
-1,319
342
$297K 0.16%
2,427
-1,126
343
$290K 0.15%
2,508
-1,668
344
$284K 0.15%
26,099
-11,466
345
$282K 0.15%
+5,681
346
$280K 0.15%
2,469
-1,556
347
$278K 0.15%
+4,702
348
$266K 0.14%
+2,797
349
$262K 0.14%
3,850
+966
350
$257K 0.14%
2,442
-2,476
12 13
14
15 16