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
426
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-2,918
427
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428
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-1,988
429
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-2,915
430
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-2,615
431
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-1,837
432
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-1,961
433
– –
-9,904
434
– –
-1,315
435
– –
-5,757
436
– –
-535
437
– –
-2,682
438
– –
-7,545
439
– –
-82
440
– –
-9
441
– –
-787
442
– –
-135
443
– –
-4,268
444
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-1,769
445
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-60
446
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-33
447
– –
-4,716
448
– –
-3,522
449
– –
-1,353
450
– –
-1,535
16 17
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