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
451
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-17,310
452
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-1,227
453
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-3,455
454
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-11,780
455
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-125
456
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-1,694
457
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-4,916
458
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-15,100
459
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-6,764
460
– –
-8,672
461
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-16,464
462
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-5,078
463
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-15,394
464
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-33,478
465
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466
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-16,848
467
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-51,411
468
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-4,765
469
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-25,900
470
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-9,572
471
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-2,974
472
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-7,318
473
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-246
474
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-22,390
475
– –
-276
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