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
376
$139K 0.07%
860
-2,198
377
$138K 0.07%
+2,217
378
$132K 0.07%
+1,258
379
$131K 0.07%
+7,604
380
$129K 0.07%
3,966
-9,496
381
$120K 0.06%
802
-2,861
382
$96K 0.05%
3,047
-14,115
383
$95K 0.05%
+1,772
384
$92K 0.05%
+1,776
385
$74K 0.04%
1,351
-6,925
386
$68K 0.04%
2,340
-13,598
387
$59K 0.03%
+1,269
388
$57K 0.03%
+246
389
$52K 0.03%
728
-5,468
390
$49K 0.03%
367
-3,392
391
$48K 0.03%
+943
392
$38K 0.02%
249
-2,835
393
$36K 0.02%
209
+89
394
$36K 0.02%
4,876
-266
395
$35K 0.02%
+241
396
$32K 0.02%
658
397
$30K 0.02%
4,676
-19,012
398
$29K 0.02%
+610
399
$28K 0.01%
368
-5,796
400
$28K 0.01%
94
-156
14 15
16
17 18