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
126
$556K 0.29%
+11,589
127
$556K 0.29%
+68,669
128
$556K 0.29%
4,103
+735
129
$555K 0.29%
+3,829
130
$555K 0.29%
7,475
+2,934
131
$555K 0.29%
10,892
+2,142
132
$555K 0.29%
1,680
+70
133
$554K 0.29%
2,871
+2,555
134
$554K 0.29%
+2,539
135
$554K 0.29%
25,401
+8,993
136
$554K 0.29%
5,119
+1,323
137
$554K 0.29%
4,759
+543
138
$554K 0.29%
9,883
-117
139
$554K 0.29%
2,920
+749
140
$554K 0.29%
31,870
+16,390
141
$554K 0.29%
6,100
+6,038
142
$554K 0.29%
7,932
+1,620
143
$553K 0.29%
2,389
+191
144
$553K 0.29%
+28,107
145
$553K 0.29%
2,654
+2,507
146
$553K 0.29%
3,491
+508
147
$553K 0.29%
2,087
-52
148
$553K 0.29%
3,931
+1,054
149
$553K 0.29%
5,430
+700
150
$553K 0.29%
22,806
+9,624
4 5
6
7 8