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
501
– –
-7,784
502
– –
-3,272
503
– –
-6,534
504
– –
-4,032
505
– –
-4,793
506
– –
-3,390
507
– –
-4,907
508
– –
-11,299
509
– –
-7,568
510
– –
-2,295
511
– –
-10,302
512
– –
-22
513
– –
-24,220
514
– –
-3,343
515
– –
-3,589
516
– –
-7,792
517
– –
-4,976
518
– –
-2,970
519
– –
-2,084
520
– –
-20,620
521
– –
-22,169
522
– –
-3,806
523
– –
-94
524
– –
-3,903
525
– –
-15,927
18 19 20
21
22