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
101
$187K 0.3%
1,660
+115
102
$187K 0.3%
3,063
+471
103
$187K 0.3%
3,346
+710
104
$187K 0.3%
10,315
-1,510
105
$187K 0.3%
+1,141
106
$187K 0.3%
2,070
-84
107
$187K 0.3%
5,690
+816
108
$187K 0.3%
673
-184
109
$187K 0.3%
4,359
+344
110
$187K 0.3%
+3,839
111
$186K 0.3%
+6,468
112
$186K 0.3%
+3,385
113
$186K 0.3%
+659
114
$186K 0.3%
+2,598
115
$186K 0.3%
5,502
-1,286
116
$186K 0.3%
1,674
+20
117
$186K 0.3%
3,104
-348
118
$186K 0.3%
8,246
-676
119
$186K 0.3%
+5,870
120
$186K 0.3%
+1,113
121
$186K 0.3%
1,403
+96
122
$186K 0.3%
+2,355
123
$186K 0.3%
+1,613
124
$186K 0.3%
+2,558
125
$186K 0.3%
2,188
+179
3 4
5
6 7