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
176
$549K 0.29%
2,586
+244
177
$549K 0.29%
+8,540
178
$549K 0.29%
29,506
+7,038
179
$549K 0.29%
2,127
+239
180
$549K 0.29%
+13,823
181
$549K 0.29%
8,937
-44
182
$548K 0.29%
+17,932
183
$548K 0.29%
7,553
+518
184
$548K 0.29%
14,374
+517
185
$548K 0.29%
3,477
+565
186
$548K 0.29%
9,388
+1,188
187
$548K 0.29%
4,305
+152
188
$548K 0.29%
79,636
-14,888
189
$548K 0.29%
+7,240
190
$548K 0.29%
+9,733
191
$548K 0.29%
30,996
+5,030
192
$548K 0.29%
+3,750
193
$548K 0.29%
15,978
+5,256
194
$548K 0.29%
+4,104
195
$547K 0.29%
7,358
196
$547K 0.29%
+8,996
197
$547K 0.29%
+2,087
198
$547K 0.29%
22,193
+4,159
199
$547K 0.29%
16,683
+2,991
200
$547K 0.29%
4,671
+585
6 7
8
9 10