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
76
$563K 0.3%
6,179
+991
77
$563K 0.3%
+12,625
78
$563K 0.3%
3,112
+520
79
$562K 0.3%
4,729
+870
80
$562K 0.3%
20,932
+6,028
81
$562K 0.3%
13,330
+2,074
82
$562K 0.3%
+6,537
83
$562K 0.3%
4,112
+736
84
$562K 0.3%
6,563
+1,233
85
$562K 0.3%
13,427
+2,419
86
$562K 0.3%
3,736
+676
87
$562K 0.3%
12,877
+560
88
$561K 0.3%
13,010
+1,372
89
$561K 0.3%
+14,562
90
$561K 0.3%
16,471
+11,521
91
$560K 0.3%
7,810
+6,364
92
$560K 0.3%
+24,624
93
$560K 0.3%
21,512
+4,619
94
$560K 0.3%
3,790
+184
95
$560K 0.3%
2,887
+295
96
$560K 0.3%
10,038
+1,924
97
$560K 0.3%
9,113
+1,760
98
$559K 0.3%
5,604
+3,385
99
$559K 0.3%
22,541
+7,043
100
$559K 0.3%
6,057
+455
2 3
4
5 6