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
526
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527
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528
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529
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530
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-1,383
531
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532
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-1,544
533
– –
-5,870
534
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-2,720
535
– –
-5,565
536
– –
-1,193
537
– –
-3,014
538
– –
-1,403
539
– –
-87
540
– –
-4,146
541
– –
-2,377
542
– –
-1,689
543
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-1,472
544
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-565
545
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-996
546
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-2,114
547
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-2,654
548
– –
-3,803
549
– –
-680
550
– –
-2,661
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