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
401
$2K ﹤0.01%
+13
402
$2K ﹤0.01%
21
-7
403
$2K ﹤0.01%
+108
404
$2K ﹤0.01%
+4
405
$2K ﹤0.01%
17
-5
406
$2K ﹤0.01%
18
-145
407
$2K ﹤0.01%
58
-6,979
408
$2K ﹤0.01%
+45
409
$2K ﹤0.01%
133
-4,293
410
$2K ﹤0.01%
+37
411
$2K ﹤0.01%
29
-3
412
$2K ﹤0.01%
+32
413
$2K ﹤0.01%
+115
414
$1K ﹤0.01%
+53
415
– –
-2,699
416
– –
-72
417
– –
-4,503
418
– –
-2,131
419
– –
-3,309
420
– –
-2,010
421
– –
-3,392
422
– –
-127
423
– –
-927
424
– –
-2,915
425
– –
-2,615
15 16
17
18 19