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
501
– –
-3,272
502
– –
-6,534
503
– –
-4,032
504
– –
-4,793
505
– –
-3,390
506
– –
-4,907
507
– –
-11,299
508
– –
-7,568
509
– –
-2,295
510
– –
-10,302
511
– –
-22
512
– –
-24,220
513
– –
-3,343
514
– –
-3,589
515
– –
-7,792
516
– –
-4,976
517
– –
-2,970
518
– –
-2,084
519
– –
-20,620
520
– –
-22,169
521
– –
-3,806
522
– –
-94
523
– –
-3,903
524
– –
-15,927
525
– –
-14,250
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