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
426
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427
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-4,793
428
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429
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-4,907
430
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-11,299
431
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-7,568
432
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-2,295
433
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-10,302
434
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-15,100
435
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-6,764
436
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-8,672
437
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-16,464
438
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-38,818
439
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-9,966
440
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-713
441
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-7,940
442
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443
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444
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-6,784
445
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446
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447
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-2,100
448
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-9,982
449
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-416
450
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-4,624
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