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
1
$588K 0.31%
127,232
+27,210
2
$587K 0.31%
21,081
+8,251
3
$585K 0.31%
+3,920
4
$582K 0.31%
7,877
+289
5
$582K 0.31%
19,443
+5,432
6
$580K 0.31%
+11,213
7
$579K 0.31%
+11,351
8
$578K 0.31%
5,211
+523
9
$578K 0.31%
+27,317
10
$577K 0.3%
+28,074
11
$577K 0.3%
4,818
+708
12
$576K 0.3%
+2,816
13
$576K 0.3%
3,539
+636
14
$576K 0.3%
+11,843
15
$576K 0.3%
+6,408
16
$576K 0.3%
+16,043
17
$576K 0.3%
3,473
+453
18
$576K 0.3%
13,820
+2,716
19
$575K 0.3%
+3,319
20
$575K 0.3%
7,256
+1,265
21
$575K 0.3%
10,301
+8,775
22
$575K 0.3%
17,286
+1,580
23
$575K 0.3%
8,485
+1,399
24
$574K 0.3%
6,531
+1,779
25
$574K 0.3%
+5,989
1
2 3 4 5