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
576
– –
-214,349
577
– –
-85,330
578
– –
-163
579
– –
-747
580
– –
-5,498
581
– –
-1,464
582
– –
-679
583
– –
-3,905
584
– –
-2,198
585
– –
-52,372
586
– –
-8,974
587
– –
-1,099
588
– –
-2,046
589
– –
-2,560
590
– –
-96
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