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
251
$125K 0.09%
+1,227
252
$125K 0.09%
+1,162
253
$125K 0.09%
+502
254
$125K 0.09%
+3,321
255
$125K 0.09%
+14,255
256
$125K 0.09%
+2,527
257
$125K 0.09%
+3,008
258
$125K 0.09%
+988
259
$125K 0.09%
+4,890
260
$125K 0.09%
+1,190
261
$125K 0.09%
+1,311
262
$125K 0.09%
+2,519
263
$125K 0.09%
+3,077
264
$125K 0.09%
+2,278
265
$125K 0.09%
+1,762
266
$125K 0.09%
+14,197
267
$125K 0.09%
+8,974
268
$125K 0.09%
+2,175
269
$125K 0.09%
+694
270
$124K 0.09%
+6,219
271
$124K 0.09%
+5,657
272
$124K 0.09%
+1,593
273
$124K 0.09%
+451
274
$124K 0.09%
+1,818
275
$124K 0.09%
+1,451