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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452
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454
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-4,844
455
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-10,286
456
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-3,703
457
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-322
458
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-3,577
459
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-63,526
460
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-12,570
461
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-31,647
462
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-5,228
463
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464
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465
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-1,824
466
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-17,310
467
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-1,227
468
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469
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-11,780
470
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-125
471
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-4,916
472
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-5,078
473
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-15,394
474
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-33,478
475
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-3,160
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