C

Cerebellum Portfolio holdings

AUM $21.5M
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
+$43.7M
2
+$12.4M
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$276K
5
BIG
Big Lots, Inc.
BIG
+$274K

Top Sells

1
+$197K
2
+$197K
3
+$196K
4
WP
Worldpay, Inc.
WP
+$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
1
$43.7M 30.24%
+174,740
2
$12.4M 8.59%
+265,109
3
$277K 0.19%
+4,160
4
$276K 0.19%
+7,810
5
$275K 0.19%
5,285
+2,206
6
$274K 0.19%
+9,478
7
$273K 0.19%
24,073
+14,594
8
$272K 0.19%
3,026
+1,372
9
$272K 0.19%
25,612
+17,284
10
$272K 0.19%
6,251
+3,332
11
$271K 0.19%
+2,905
12
$271K 0.19%
2,735
+1,213
13
$270K 0.19%
4,077
+1,657
14
$270K 0.19%
16,648
+7,149
15
$270K 0.19%
8,968
+4,115
16
$270K 0.19%
+6,143
17
$270K 0.19%
+9,327
18
$269K 0.19%
1,098
+983
19
$269K 0.19%
3,316
+1,273
20
$269K 0.19%
16,637
+15,219
21
$268K 0.19%
+6,636
22
$268K 0.19%
+48,488
23
$268K 0.19%
+11,039
24
$268K 0.19%
4,151
+1,976
25
$268K 0.19%
16,638
+10,065
1
2 3 4 5