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
101
$559K 0.3%
1,979
+303
102
$559K 0.3%
4,841
+234
103
$559K 0.3%
+4,812
104
$559K 0.3%
+20,725
105
$559K 0.3%
13,891
+2,259
106
$558K 0.29%
+3,044
107
$558K 0.29%
12,414
+2,358
108
$558K 0.29%
33,490
+1,272
109
$558K 0.29%
10,679
+1,667
110
$558K 0.29%
10,378
+1,583
111
$558K 0.29%
+10,550
112
$558K 0.29%
6,085
+610
113
$558K 0.29%
8,641
+1,652
114
$557K 0.29%
+3,480
115
$557K 0.29%
6,577
+3,368
116
$557K 0.29%
9,366
+2,420
117
$557K 0.29%
8,029
+1,271
118
$557K 0.29%
3,200
+59
119
$557K 0.29%
29,478
+7,112
120
$556K 0.29%
6,654
+1,580
121
$556K 0.29%
9,065
+663
122
$556K 0.29%
8,547
+7,523
123
$556K 0.29%
12,516
+1,313
124
$556K 0.29%
+3,142
125
$556K 0.29%
+9,099
3 4
5
6 7