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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$126K 0.09%
+3,145
227
$126K 0.09%
+7,421
228
$126K 0.09%
+3,307
229
$126K 0.09%
+5,100
230
$126K 0.09%
+2,055
231
$126K 0.09%
+943
232
$126K 0.09%
+1,998
233
$126K 0.09%
+1,315
234
$126K 0.09%
+1,342
235
$126K 0.09%
+860
236
$126K 0.09%
+6,958
237
$126K 0.09%
+716
238
$126K 0.09%
+3,778
239
$126K 0.09%
+2,655
240
$126K 0.09%
+8,091
241
$126K 0.09%
+1,971
242
$126K 0.09%
+1,413
243
$126K 0.09%
+1,527
244
$126K 0.09%
+1,862
245
$126K 0.09%
+2,460
246
$126K 0.09%
+3,433
247
$126K 0.09%
+2,233
248
$126K 0.09%
+1,507
249
$126K 0.09%
+2,540
250
$125K 0.09%
+2,892