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
551
– –
-1,317
552
– –
-2,355
553
– –
-2,880
554
– –
-8,358
555
– –
-2,496
556
– –
-2,461
557
– –
-625
558
– –
-2,657
559
– –
-894
560
– –
-41
561
– –
-4,484
562
– –
-1,288
563
– –
-3,504
564
– –
-10,191
565
– –
-7,170
566
– –
-2,400
567
– –
-7,601
568
– –
-4,716
569
– –
-1,141
570
– –
-3,711
571
– –
-37
572
– –
-2,070
573
– –
-1,906
574
– –
-2,028
575
– –
-4,972
20 21 22
23
24