C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.99M
3 +$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$127K 0.09%
+1,041
202
$127K 0.09%
+2,324
203
$127K 0.09%
+5,353
204
$127K 0.09%
+6,645
205
$127K 0.09%
+1,496
206
$127K 0.09%
+1,936
207
$127K 0.09%
+5,034
208
$127K 0.09%
+2,965
209
$127K 0.09%
+1,132
210
$127K 0.09%
+844
211
$127K 0.09%
+1,310
212
$127K 0.09%
+5,256
213
$127K 0.09%
+1,103
214
$127K 0.09%
+11,225
215
$127K 0.09%
+1,992
216
$127K 0.09%
+1,121
217
$127K 0.09%
+3,873
218
$127K 0.09%
+4,557
219
$127K 0.09%
+1,464
220
$127K 0.09%
+679
221
$127K 0.09%
+1,885
222
$127K 0.09%
+7,104
223
$127K 0.09%
+963
224
$127K 0.09%
+10,068
225
$127K 0.09%
+1,319