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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$377K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
SIX
Six Flags Entertainment Corp.
SIX
+$370K

Top Sells

1
+$47.5M
2
+$12.4M
3
+$319K
4
IBM icon
IBM
IBM
+$306K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$296K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.27%
6,519
-427
277
$312K 0.27%
+1,943
278
$312K 0.27%
+10,119
279
$312K 0.27%
+9,606
280
$312K 0.27%
4,508
+368
281
$311K 0.27%
+3,688
282
$310K 0.27%
+2,486
283
$310K 0.27%
14,720
+7,908
284
$310K 0.27%
12,704
+743
285
$310K 0.27%
2,507
-398
286
$310K 0.27%
6,679
+536
287
$309K 0.27%
6,137
+522
288
$309K 0.27%
6,777
+1,433
289
$307K 0.27%
+7,065
290
$306K 0.27%
5,866
+511
291
$305K 0.27%
3,266
-243
292
$304K 0.26%
+5,713
293
$304K 0.26%
+4,359
294
$304K 0.26%
12,662
+5,251
295
$304K 0.26%
11,179
+6,010
296
$304K 0.26%
+14,402
297
$303K 0.26%
6,490
+1,490
298
$303K 0.26%
+4,008
299
$302K 0.26%
12,332
+5,818
300
$300K 0.26%
2,649
+1,324
10 11
12
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