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
326
$118K 0.08%
+2,658
327
$117K 0.08%
+4,977
328
$117K 0.08%
+6,924
329
$117K 0.08%
+1,821
330
$116K 0.08%
+1,110
331
$116K 0.08%
+1,829
332
$116K 0.08%
+1,099
333
$114K 0.08%
+536
334
$113K 0.08%
+3,306
335
$112K 0.08%
+2,105
336
$111K 0.08%
+1,023
337
$106K 0.08%
+1,235
338
$106K 0.08%
+3,078
339
$105K 0.07%
+4,070
340
$104K 0.07%
+7,414
341
$100K 0.07%
+423
342
$95K 0.07%
+831
343
$91K 0.06%
+747
344
$88K 0.06%
+2,167
345
$88K 0.06%
+2,607
346
$88K 0.06%
+1,596
347
$87K 0.06%
+256
348
$85K 0.06%
+1,070
349
$85K 0.06%
+805
350
$84K 0.06%
+619