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
– –
-9
452
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-787
453
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-135
454
– –
-4,268
455
– –
-1,769
456
– –
-60
457
– –
-33
458
– –
-4,716
459
– –
-3,522
460
– –
-1,353
461
– –
-1,535
462
– –
-2,347
463
– –
-2,740
464
– –
-2,918
465
– –
-199
466
– –
-10,912
467
– –
-65
468
– –
-11,397
469
– –
-1,219
470
– –
-4,073
471
– –
-87
472
– –
-1,430
473
– –
-1,393
474
– –
-639
475
– –
-3,702
17 18
19
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