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
526
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-3,903
527
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-15,927
528
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-21,375
529
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-1,464
530
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-13,417
531
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-7,162
532
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-6,890
533
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-6,838
534
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-5,432
535
– –
-4,645
536
– –
-89,018
537
– –
-10,660
538
– –
-52
539
– –
-29,986
540
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-97
541
– –
-11,224
542
– –
-3,990
543
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-6,865
544
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545
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-4,802
546
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-8,254
547
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-19,439
548
– –
-3,876
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