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
276
$124K 0.09%
+2,594
277
$124K 0.09%
+1,526
278
$124K 0.09%
+2,194
279
$124K 0.09%
+2,403
280
$124K 0.09%
+1,773
281
$123K 0.09%
+2,083
282
$123K 0.09%
+2,933
283
$123K 0.09%
+3,016
284
$123K 0.09%
+2,989
285
$123K 0.09%
+4,639
286
$123K 0.09%
+1,604
287
$123K 0.09%
+3,969
288
$123K 0.09%
+2,467
289
$123K 0.09%
+2,617
290
$123K 0.09%
+2,298
291
$123K 0.09%
+2,286
292
$123K 0.09%
+3,807
293
$122K 0.09%
+825
294
$122K 0.09%
+1,811
295
$122K 0.09%
+2,383
296
$122K 0.09%
+2,569
297
$122K 0.09%
+4,240
298
$122K 0.09%
+4,338
299
$122K 0.09%
+479
300
$122K 0.09%
+2,136