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
126
$186K 0.3%
+5,909
127
$186K 0.3%
6,442
+1,094
128
$186K 0.3%
2,597
129
$186K 0.3%
+1,954
130
$186K 0.3%
8,359
-1,212
131
$185K 0.3%
+2,485
132
$185K 0.3%
4,201
+538
133
$185K 0.3%
7,488
-696
134
$185K 0.3%
1,512
+31
135
$185K 0.3%
1,696
-128
136
$185K 0.3%
+5,933
137
$185K 0.3%
2,652
-206
138
$185K 0.3%
3,706
+250
139
$185K 0.3%
+1,958
140
$185K 0.3%
+2,880
141
$185K 0.3%
625
-22
142
$185K 0.3%
+7,078
143
$185K 0.3%
1,040
144
$185K 0.3%
7,297
-62
145
$185K 0.3%
3,576
-523
146
$185K 0.3%
3,009
-303
147
$185K 0.3%
+1,296
148
$185K 0.3%
4,812
-62
149
$184K 0.29%
2,596
150
$184K 0.29%
1,660
4 5
6
7 8