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
451
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452
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-2,740
453
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-2,918
454
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-199
455
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-10,912
456
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-65
457
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-11,397
458
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-1,219
459
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-4,073
460
– –
-87
461
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-1,430
462
– –
-1,393
463
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-639
464
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-3,702
465
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-3,694
466
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-40
467
– –
-11,999
468
– –
-479
469
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-7,409
470
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-2,184
471
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-1,784
472
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-835
473
– –
-10,378
474
– –
-1,926
475
– –
-603
17 18
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