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
$62.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

1
+$200K
2
+$193K
3
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.48%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.28%
2,159
+39
252
$176K 0.28%
2,919
+409
253
$176K 0.28%
6,626
+235
254
$176K 0.28%
19,717
255
$176K 0.28%
+3,996
256
$176K 0.28%
7,407
+517
257
$175K 0.28%
4,945
+896
258
$175K 0.28%
+3,175
259
$175K 0.28%
71
+26
260
$175K 0.28%
3,803
-323
261
$175K 0.28%
3,325
+2,793
262
$174K 0.28%
2,501
+423
263
$174K 0.28%
1,301
+193
264
$174K 0.28%
7,392
-736
265
$174K 0.28%
+2,433
266
$174K 0.28%
2,175
+321
267
$174K 0.28%
2,438
-91
268
$174K 0.28%
1,984
269
$174K 0.28%
5,571
-579
270
$173K 0.28%
4,880
-382
271
$173K 0.28%
7,671
+5,105
272
$173K 0.28%
1,455
+1,286
273
$173K 0.28%
+7,041
274
$173K 0.28%
+2,657
275
$173K 0.28%
5,968
+116
9 10
11
12 13