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
351
$248K 0.13%
+10,536
352
$244K 0.13%
+3,891
353
$236K 0.12%
+1,452
354
$234K 0.12%
+4,827
355
$232K 0.12%
47,835
-38,078
356
$231K 0.12%
5,317
-6,557
357
$226K 0.12%
2,951
+2,721
358
$222K 0.12%
+945
359
$221K 0.12%
+1,471
360
$212K 0.11%
+16,152
361
$210K 0.11%
+5,329
362
$203K 0.11%
+1,197
363
$202K 0.11%
+1,719
364
$197K 0.1%
+2,015
365
$192K 0.1%
+1,333
366
$179K 0.09%
9,971
+1,302
367
$172K 0.09%
3,500
368
$160K 0.08%
+6,382
369
$155K 0.08%
12,064
-21,935
370
$153K 0.08%
6,818
-12,168
371
$149K 0.08%
+3,927
372
$149K 0.08%
+4,543
373
$147K 0.08%
+1,230
374
$144K 0.08%
+1,305
375
$140K 0.07%
7,674
-2,388
13 14
15
16 17