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
201
$546K 0.29%
12,863
+2,457
202
$546K 0.29%
14,307
+1,137
203
$546K 0.29%
10,733
+5,197
204
$546K 0.29%
17,006
+2,748
205
$546K 0.29%
3,387
+902
206
$546K 0.29%
+21,362
207
$546K 0.29%
+9,255
208
$546K 0.29%
4,353
+737
209
$546K 0.29%
9,980
+350
210
$545K 0.29%
+9,082
211
$545K 0.29%
3,494
+644
212
$545K 0.29%
35,036
+3,231
213
$545K 0.29%
+10,094
214
$545K 0.29%
5,786
+598
215
$545K 0.29%
3,915
+1,196
216
$545K 0.29%
6,947
+1,173
217
$545K 0.29%
19,620
+16,910
218
$545K 0.29%
3,314
+757
219
$544K 0.29%
20,940
+2,503
220
$544K 0.29%
7,672
+925
221
$544K 0.29%
14,842
+1,155
222
$543K 0.29%
15,789
+1,825
223
$543K 0.29%
38,304
+2,984
224
$543K 0.29%
+2,639
225
$543K 0.29%
6,156
+368
7 8
9
10 11