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
26
$192K 0.31%
+4,535
27
$192K 0.31%
1,999
-3
28
$192K 0.31%
+6,898
29
$192K 0.31%
3,133
-92
30
$192K 0.31%
+1,472
31
$192K 0.31%
2,358
+216
32
$192K 0.31%
4,631
+70
33
$192K 0.31%
+4,137
34
$192K 0.31%
948
35
$191K 0.3%
1,759
+17
36
$191K 0.3%
1,127
+1,075
37
$191K 0.3%
+1,544
38
$191K 0.3%
1,530
-238
39
$191K 0.3%
3,448
+56
40
$191K 0.3%
2,390
-3
41
$191K 0.3%
9,479
+271
42
$191K 0.3%
+596
43
$191K 0.3%
1,365
+38
44
$190K 0.3%
+3,639
45
$190K 0.3%
9,605
+1,397
46
$190K 0.3%
+5,616
47
$190K 0.3%
6,173
+39
48
$190K 0.3%
2,878
+236
49
$190K 0.3%
3,939
+395
50
$190K 0.3%
6,742
+6,218
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