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
301
$122K 0.09%
+692
302
$122K 0.09%
+3,714
303
$122K 0.09%
+1,323
304
$122K 0.09%
+1,763
305
$122K 0.09%
+2,669
306
$122K 0.09%
+2,311
307
$122K 0.09%
+812
308
$121K 0.09%
+2,205
309
$121K 0.09%
+1,886
310
$121K 0.09%
+2,236
311
$121K 0.09%
+1,831
312
$121K 0.09%
+2,019
313
$121K 0.09%
+5,498
314
$121K 0.09%
+2,307
315
$120K 0.09%
+5,809
316
$120K 0.09%
+2,500
317
$119K 0.08%
+1,389
318
$119K 0.08%
+2,655
319
$119K 0.08%
+1,117
320
$119K 0.08%
+1,289
321
$119K 0.08%
+2,560
322
$118K 0.08%
+3,183
323
$118K 0.08%
+676
324
$118K 0.08%
+3,386
325
$118K 0.08%
+1,204