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
151
$552K 0.29%
9,041
+172
152
$552K 0.29%
11,013
+7,556
153
$552K 0.29%
7,081
+1,184
154
$552K 0.29%
+2,112
155
$552K 0.29%
+13,484
156
$552K 0.29%
+3,384
157
$552K 0.29%
6,971
+1,369
158
$552K 0.29%
7,432
+1,076
159
$552K 0.29%
+17,982
160
$551K 0.29%
13,562
+1,076
161
$551K 0.29%
3,914
+405
162
$551K 0.29%
3,963
+569
163
$551K 0.29%
+29,072
164
$551K 0.29%
5,421
+465
165
$551K 0.29%
12,756
+12,448
166
$551K 0.29%
2,019
+285
167
$551K 0.29%
14,256
+6,254
168
$550K 0.29%
17,310
+1,726
169
$550K 0.29%
11,027
+2,773
170
$550K 0.29%
+18,810
171
$550K 0.29%
13,095
+2,276
172
$550K 0.29%
10,474
+2,214
173
$550K 0.29%
+3,829
174
$549K 0.29%
5,785
+710
175
$549K 0.29%
+2,195
5 6
7
8 9