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
526
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529
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531
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533
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-38,818
534
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535
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536
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-29,986
537
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538
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539
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-3,990
540
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-6,865
541
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542
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543
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544
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545
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546
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-7,784
547
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-13,417
548
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-7,162
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