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
501
– –
-94
502
– –
-1,645
503
– –
-270
504
– –
-6,219
505
– –
-80,229
506
– –
-14,255
507
– –
-1,553
508
– –
-1,908
509
– –
-33,174
510
– –
-423
511
– –
-1,842
512
– –
-145,046
513
– –
-3,089
514
– –
-51,951
515
– –
-201
516
– –
-234
517
– –
-4,476
518
$0 ﹤0.01%
4
519
– –
-3,008
520
– –
-805
521
– –
-6,958
522
– –
-716
523
– –
-527
524
– –
-2,136
525
– –
-103
19 20
21
22 23