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
$144M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$9.81M
3
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

1
+$197K
2
+$197K
3
+$196K
4
AVGO icon
Broadcom
AVGO
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-9,173
477
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-7,041
478
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-1,430
479
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-2,830
480
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-495
481
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-133
482
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-1,934
483
– –
-4,127
484
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-1,301
485
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-752
486
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-5,059
487
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-938
488
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-712
489
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-3,718
490
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-1,234
491
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-4,001
492
– –
-375
493
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-3,037
494
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-2,278
495
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-7,940
496
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-2,359
497
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-353
498
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-288
499
– –
-4,478
500
– –
-450
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