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
351
$73K 0.12%
450
-691
352
$64K 0.1%
+4,644
353
$59K 0.09%
+2,347
354
$57K 0.09%
+680
355
$51K 0.08%
+501
356
$45K 0.07%
570
-1,863
357
$43K 0.07%
+3,794
358
$42K 0.07%
903
-3,035
359
$37K 0.06%
+115
360
$35K 0.06%
+1,737
361
$29K 0.05%
724
-3,550
362
$28K 0.04%
+1,418
363
$26K 0.04%
+514
364
$25K 0.04%
353
-1,899
365
$24K 0.04%
+167
366
$22K 0.04%
+495
367
$22K 0.04%
189
-1,247
368
$16K 0.03%
+375
369
$16K 0.03%
+568
370
$15K 0.02%
+87
371
$13K 0.02%
752
-66
372
$13K 0.02%
+700
373
$11K 0.02%
324
-5,126
374
$10K 0.02%
248
-3,690
375
$9K 0.01%
168
-3,181
13 14
15
16 17