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
451
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452
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-5,036
453
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454
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-24,267
455
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-15,062
456
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-8,065
457
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-4,730
458
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-2,879
459
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-14,711
460
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-10,798
461
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-2,836
462
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-10,792
463
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-17
464
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-3,912
465
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-1,134
466
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-29,421
467
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-4,307
468
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469
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470
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471
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-1,915
472
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-5,011
473
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474
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-3,115
475
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-14,402
17 18
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