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 11.78%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.25%
2,252
+1,048
77
$192K 0.25%
3,976
+1,210
78
$192K 0.25%
2,634
+1,030
79
$192K 0.25%
6,323
+5,022
80
$192K 0.25%
+5,702
81
$192K 0.25%
1,816
+679
82
$192K 0.25%
2,054
-12,152
83
$192K 0.25%
+2,708
84
$192K 0.25%
3,550
+1,320
85
$192K 0.25%
3,129
+1,356
86
$192K 0.25%
2,291
+1,064
87
$191K 0.24%
9,287
+2,642
88
$191K 0.24%
2,380
+800
89
$191K 0.24%
3,602
+1,497
90
$191K 0.24%
4,668
+1,392
91
$191K 0.24%
2,405
+1,082
92
$191K 0.24%
3,388
+1,252
93
$191K 0.24%
+1,434
94
$191K 0.24%
5,206
+2,273
95
$191K 0.24%
1,139
+516
96
$191K 0.24%
2,246
+931
97
$191K 0.24%
7,145
+2,506
98
$191K 0.24%
3,766
+1,561
99
$191K 0.24%
+156
100
$191K 0.24%
19,839
+13,683
2 3
4
5 6