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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.99M
3
+$3.97M
4
SCG
Scana
SCG
+$3.87M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.09%
+4,136
177
$128K 0.09%
+2,108
178
$128K 0.09%
+2,609
179
$128K 0.09%
+758
180
$128K 0.09%
+1,554
181
$128K 0.09%
+2,285
182
$128K 0.09%
+2,270
183
$128K 0.09%
+4,354
184
$128K 0.09%
+1,646
185
$128K 0.09%
+1,079
186
$128K 0.09%
+827
187
$128K 0.09%
+8,473
188
$128K 0.09%
+6,258
189
$127K 0.09%
+1,108
190
$127K 0.09%
+2,350
191
$127K 0.09%
+2,417
192
$127K 0.09%
+1,494
193
$127K 0.09%
+4,120
194
$127K 0.09%
+2,923
195
$127K 0.09%
+623
196
$127K 0.09%
+1,271
197
$127K 0.09%
+1,188
198
$127K 0.09%
+2,177
199
$127K 0.09%
+1,799
200
$127K 0.09%
+1,673
6 7
8
9 10