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
201
$181K 0.29%
5,377
+3,240
202
$181K 0.29%
2,715
-16
203
$181K 0.29%
4,932
+114
204
$181K 0.29%
13,414
+49
205
$181K 0.29%
+2,850
206
$181K 0.29%
+2,473
207
$181K 0.29%
+1,130
208
$181K 0.29%
2,393
209
$181K 0.29%
3,435
210
$181K 0.29%
72,722
+13,333
211
$180K 0.29%
1,078
212
$180K 0.29%
+2,339
213
$180K 0.29%
2,733
214
$180K 0.29%
2,420
+37
215
$180K 0.29%
+996
216
$180K 0.29%
+2,496
217
$180K 0.29%
+4,484
218
$180K 0.29%
3,979
+296
219
$179K 0.29%
4,437
+728
220
$179K 0.29%
1,810
-124
221
$179K 0.29%
565
222
$179K 0.29%
1,317
+782
223
$179K 0.29%
2,925
+196
224
$179K 0.29%
3,150
+679
225
$179K 0.29%
+3,402
7 8
9
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