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
$78M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$237K
3
+$233K
4
GIS icon
General Mills
GIS
+$226K
5
TSCO icon
Tractor Supply
TSCO
+$222K

Top Sells

1
+$4.34M
2
+$3.66M
3
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
PCG icon
PG&E
PCG
+$3.47M

Sector Composition

1 Consumer Discretionary 12.96%
2 Financials 12.74%
3 Industrials 11.97%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,233
452
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-147
453
– –
-6,322
454
– –
-4,260
455
– –
-2,325
456
– –
-72,965
457
– –
-10,398
458
– –
-2,540
459
– –
-991
460
– –
-7,819
461
– –
-6,258
462
– –
-2,500
463
– –
-37,234
464
– –
-83,916
465
– –
-1,389
466
– –
-69,313
467
– –
-797
468
– –
-2,108
469
– –
-490
470
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-809
471
– –
-3,183
472
– –
-1,591
473
– –
-455
474
– –
-3,696
475
– –
-97
17 18
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