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
51
$190K 0.3%
2,215
+242
52
$190K 0.3%
3,803
+122
53
$190K 0.3%
1,166
-51
54
$190K 0.3%
944
55
$190K 0.3%
+4,823
56
$190K 0.3%
+6,340
57
$189K 0.3%
1,654
+142
58
$189K 0.3%
4,731
+566
59
$189K 0.3%
+3,044
60
$189K 0.3%
2,496
+90
61
$189K 0.3%
1,919
-199
62
$189K 0.3%
2,661
-182
63
$189K 0.3%
2,461
+1,360
64
$189K 0.3%
2,137
-145
65
$189K 0.3%
7,170
+28
66
$189K 0.3%
4,612
+765
67
$189K 0.3%
10,805
+2,519
68
$189K 0.3%
2,511
69
$189K 0.3%
1,068
-130
70
$189K 0.3%
2,668
-673
71
$189K 0.3%
2,799
+410
72
$189K 0.3%
2,198
-381
73
$188K 0.3%
+4,001
74
$188K 0.3%
2,801
+4
75
$188K 0.3%
3,676
-220
1 2
3
4 5