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
176
$183K 0.29%
+1,373
177
$183K 0.29%
+3,079
178
$183K 0.29%
2,930
+217
179
$183K 0.29%
3,996
+272
180
$183K 0.29%
+4,005
181
$182K 0.29%
+3,415
182
$182K 0.29%
2,359
183
$182K 0.29%
4,018
+435
184
$182K 0.29%
2,043
-76
185
$182K 0.29%
+10,020
186
$182K 0.29%
6,256
+436
187
$182K 0.29%
+1,322
188
$182K 0.29%
+2,147
189
$182K 0.29%
+2,114
190
$182K 0.29%
+8,112
191
$182K 0.29%
+3,457
192
$182K 0.29%
+4,170
193
$182K 0.29%
5,897
+1,127
194
$182K 0.29%
3,232
+261
195
$182K 0.29%
1,584
+1,479
196
$181K 0.29%
13,414
+49
197
$181K 0.29%
+2,850
198
$181K 0.29%
91
+8
199
$181K 0.29%
4,802
+422
200
$181K 0.29%
1,853
-267
6 7
8
9 10