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
451
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-17,310
452
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-1,227
453
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-3,455
454
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-11,780
455
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-125
456
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-1,694
457
– –
-4,916
458
– –
-15,100
459
– –
-6,764
460
– –
-8,672
461
– –
-16,464
462
– –
-5,078
463
– –
-15,394
464
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-33,478
465
– –
-3,160
466
– –
-16,848
467
– –
-51,411
468
– –
-4,765
469
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-25,900
470
– –
-9,572
471
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-2,974
472
– –
-7,318
473
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-246
474
– –
-22,390
475
– –
-276
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