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
501
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-809
502
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503
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-2,073
504
– –
-4,930
505
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-5,832
506
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-2,004
507
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-777
508
– –
-1,988
509
– –
-200
510
– –
-9,246
511
– –
-783
512
– –
-5,188
513
– –
-1,779
514
– –
-5,279
515
– –
-2,875
516
– –
-1,473
517
– –
-2,251
518
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519
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-2,698
520
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-1,508
521
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-804
522
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-1,010
523
– –
-3,551
524
– –
-7,003
525
– –
-2,195
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