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
376
$9K 0.01%
+104
377
$8K 0.01%
136
-2,706
378
$8K 0.01%
239
-4,412
379
$7K 0.01%
239
-5,175
380
$5K 0.01%
290
-9,958
381
$5K 0.01%
97
382
$4K 0.01%
+79
383
$4K 0.01%
129
-4,250
384
$4K 0.01%
93
-8
385
$4K 0.01%
+85
386
$4K 0.01%
+140
387
$4K 0.01%
+4
388
$3K ﹤0.01%
58
+1
389
$3K ﹤0.01%
42
-4
390
$3K ﹤0.01%
19
-3
391
$3K ﹤0.01%
+33
392
$3K ﹤0.01%
25
-1,671
393
$3K ﹤0.01%
45
-6
394
$3K ﹤0.01%
16
-8
395
$3K ﹤0.01%
71
-13
396
$3K ﹤0.01%
+39
397
$3K ﹤0.01%
64
-17
398
$3K ﹤0.01%
41
-7
399
$3K ﹤0.01%
23
-3
400
$3K ﹤0.01%
69
14 15
16
17 18