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
51
$566K 0.3%
+7,215
52
$566K 0.3%
+18,645
53
$566K 0.3%
6,942
+1,044
54
$566K 0.3%
9,205
+2,126
55
$566K 0.3%
18,582
+12,808
56
$566K 0.3%
21,678
+3,610
57
$566K 0.3%
6,759
+6,682
58
$565K 0.3%
4,539
+805
59
$565K 0.3%
6,305
+1,921
60
$565K 0.3%
9,666
+2,422
61
$565K 0.3%
11,724
+1,524
62
$565K 0.3%
+12,437
63
$565K 0.3%
3,822
+451
64
$565K 0.3%
33,246
+7,204
65
$565K 0.3%
12,307
+651
66
$565K 0.3%
8,978
+1,715
67
$564K 0.3%
11,811
+3,069
68
$564K 0.3%
15,422
+3,268
69
$564K 0.3%
2,794
+516
70
$564K 0.3%
7,471
+2,033
71
$564K 0.3%
16,267
+3,569
72
$563K 0.3%
9,590
+1,538
73
$563K 0.3%
5,560
+710
74
$563K 0.3%
7,783
+1,917
75
$563K 0.3%
4,807
+5
1 2
3
4 5