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
401
$26K 0.01%
703
-13,687
402
$26K 0.01%
490
403
$26K 0.01%
1,924
-33,925
404
$25K 0.01%
584
-10,832
405
$21K 0.01%
1,284
-25,625
406
$21K 0.01%
819
407
$21K 0.01%
3,640
-93,600
408
$20K 0.01%
294
-5,754
409
$18K 0.01%
102
410
$17K 0.01%
1,144
-25,434
411
$16K 0.01%
203
-5,475
412
$14K 0.01%
+161
413
$14K 0.01%
+120
414
$13K 0.01%
160
415
$12K 0.01%
+154
416
$9K ﹤0.01%
310
417
$8K ﹤0.01%
2
418
$5K ﹤0.01%
128
419
$4K ﹤0.01%
86
-10,009
420
$4K ﹤0.01%
+42
421
– –
-713
422
– –
-7,940
423
– –
-2,271
424
– –
-1,576
425
– –
-6,784
15 16
17
18 19