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
26
$573K 0.3%
+4,591
27
$573K 0.3%
+12,676
28
$572K 0.3%
7,924
+894
29
$572K 0.3%
31,810
+5,826
30
$572K 0.3%
12,616
+2,415
31
$571K 0.3%
6,819
+864
32
$571K 0.3%
4,293
+718
33
$571K 0.3%
31,498
+7,120
34
$570K 0.3%
15,780
+8,838
35
$570K 0.3%
+13,293
36
$569K 0.3%
+13,592
37
$569K 0.3%
+1,390
38
$568K 0.3%
+6,007
39
$568K 0.3%
11,750
+2,344
40
$568K 0.3%
11,285
+1,478
41
$568K 0.3%
18,472
+1,968
42
$568K 0.3%
2,391
+1,685
43
$568K 0.3%
+2,704
44
$568K 0.3%
9,245
+1,563
45
$567K 0.3%
+7,245
46
$567K 0.3%
11,827
+2,953
47
$567K 0.3%
3,898
+893
48
$567K 0.3%
12,571
+3,520
49
$566K 0.3%
9,456
+1,480
50
$566K 0.3%
10,569
+2,235
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