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
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$427K
3
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
+$366K
2
+$360K
3
+$353K
4
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,974
427
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-15,765
428
– –
-12,704
429
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-12,662
430
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-3,558
431
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-18,493
432
– –
-23,879
433
– –
-649
434
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-3,625
435
– –
-650
436
– –
-33
437
– –
-1,379
438
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-10
439
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-6,373
440
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-192
441
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-46
442
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-3,252
443
– –
-8,834
444
– –
-10,051
445
– –
-9,760
446
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-62
447
– –
-7,552
448
– –
-3,614
449
– –
-82
450
– –
-3,925
16 17
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