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
$190M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$626K
3
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

1
+$487K
2
+$484K
3
+$481K
4
ALL icon
Allstate
ALL
+$477K
5
STI
SunTrust Banks, Inc.
STI
+$472K

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
401
$26K 0.01%
703
-13,687
402
$26K 0.01%
490
403
$26K 0.01%
1,924
-33,925
404
$25K 0.01%
584
-10,832
405
$21K 0.01%
1,284
-25,625
406
$21K 0.01%
819
407
$21K 0.01%
3,640
-93,600
408
$20K 0.01%
294
-5,754
409
$18K 0.01%
102
410
$17K 0.01%
1,144
-25,434
411
$16K 0.01%
203
-5,475
412
$14K 0.01%
+161
413
$14K 0.01%
+120
414
$13K 0.01%
160
415
$12K 0.01%
+154
416
$9K ﹤0.01%
310
417
$8K ﹤0.01%
2
418
$5K ﹤0.01%
128
419
$4K ﹤0.01%
86
-10,009
420
$4K ﹤0.01%
+42
421
– –
-10,905
422
– –
-22,792
423
– –
-9,844
424
– –
-4,686
425
– –
-1,694
15 16
17
18 19