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
1
$200K 0.32%
+1,849
2
$197K 0.31%
+1,633
3
$197K 0.31%
570
+489
4
$197K 0.31%
+5,611
5
$197K 0.31%
5,850
-110
6
$197K 0.31%
+5,059
7
$196K 0.31%
+7,940
8
$196K 0.31%
+2,534
9
$196K 0.31%
8,445
-1,320
10
$196K 0.31%
+1,934
11
$195K 0.31%
+3,586
12
$195K 0.31%
1,222
-56
13
$195K 0.31%
2,428
-175
14
$194K 0.31%
1,273
+37
15
$194K 0.31%
1,391
-320
16
$194K 0.31%
+1,193
17
$194K 0.31%
6,558
+51
18
$194K 0.31%
2,174
+399
19
$193K 0.31%
1,234
-20
20
$193K 0.31%
1,689
-116
21
$193K 0.31%
626
+74
22
$193K 0.31%
+6,796
23
$193K 0.31%
2,028
-145
24
$192K 0.31%
1,141
-200
25
$192K 0.31%
712
1
2 3 4 5