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
– –
-2,450
502
– –
-9,932
503
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-1,396
504
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-16,790
505
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-255
506
– –
-6,114
507
– –
-16,035
508
– –
-9,822
509
– –
-21,434
510
– –
-12,447
511
– –
-7,784
512
– –
-3,272
513
– –
-6,534
514
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-22
515
– –
-24,220
516
– –
-3,343
517
– –
-3,589
518
– –
-7,792
519
– –
-4,976
520
– –
-2,970
521
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-2,084
522
– –
-20,620
523
– –
-22,169
524
– –
-3,806
525
– –
-94
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