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
176
$549K 0.29%
2,586
+244
177
$549K 0.29%
+8,540
178
$549K 0.29%
29,506
+7,038
179
$549K 0.29%
2,127
+239
180
$549K 0.29%
+13,823
181
$549K 0.29%
8,937
-44
182
$548K 0.29%
+17,932
183
$548K 0.29%
7,553
+518
184
$548K 0.29%
14,374
+517
185
$548K 0.29%
3,477
+565
186
$548K 0.29%
9,388
+1,188
187
$548K 0.29%
4,305
+152
188
$548K 0.29%
+7,240
189
$548K 0.29%
+9,733
190
$548K 0.29%
30,996
+5,030
191
$548K 0.29%
+3,750
192
$548K 0.29%
79,636
-14,888
193
$548K 0.29%
15,978
+5,256
194
$548K 0.29%
+4,104
195
$547K 0.29%
16,683
+2,991
196
$547K 0.29%
4,671
+585
197
$547K 0.29%
7,358
198
$547K 0.29%
+8,996
199
$547K 0.29%
+2,087
200
$547K 0.29%
22,193
+4,159
6 7
8
9 10