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
351
$84K 0.06%
+2,178
352
$83K 0.06%
+1,145
353
$83K 0.06%
+992
354
$82K 0.06%
+1,206
355
$82K 0.06%
+1,561
356
$82K 0.06%
+844
357
$81K 0.06%
+809
358
$81K 0.06%
+2,139
359
$81K 0.06%
+1,252
360
$81K 0.06%
+927
361
$81K 0.06%
+2,712
362
$80K 0.06%
+874
363
$80K 0.06%
+1,944
364
$80K 0.06%
+5,553
365
$80K 0.06%
+794
366
$80K 0.06%
+363
367
$80K 0.06%
+674
368
$80K 0.06%
+375
369
$80K 0.06%
+5,678
370
$80K 0.06%
+1,773
371
$80K 0.06%
+4,260
372
$79K 0.06%
+1,944
373
$79K 0.06%
+1,163
374
$79K 0.06%
+1,204
375
$79K 0.06%
+939
13 14
15
16 17