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
101
$260K 0.18%
+2,062
102
$260K 0.18%
+1,629
103
$260K 0.18%
+1,668
104
$260K 0.18%
29,461
+16,047
105
$260K 0.18%
2,797
+2,630
106
$260K 0.18%
+2,612
107
$260K 0.18%
+2,514
108
$260K 0.18%
+4,487
109
$260K 0.18%
5,438
+2,508
110
$260K 0.18%
+22,656
111
$260K 0.18%
2,814
+404
112
$260K 0.18%
+20,433
113
$259K 0.18%
+3,643
114
$259K 0.18%
45,147
+26,606
115
$259K 0.18%
+2,028
116
$259K 0.18%
3,999
+1,784
117
$259K 0.18%
+8,437
118
$259K 0.18%
7,814
+3,202
119
$259K 0.18%
3,889
+1,701
120
$259K 0.18%
9,802
+2,932
121
$259K 0.18%
+6,433
122
$259K 0.18%
+26,470
123
$259K 0.18%
13,314
+5,907
124
$258K 0.18%
10,510
+5,356
125
$258K 0.18%
+12,437
3 4
5
6 7