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
376
$79K 0.06%
+6,156
377
$78K 0.06%
+1,638
378
$78K 0.06%
+891
379
$77K 0.05%
+13,264
380
$77K 0.05%
+1,443
381
$77K 0.05%
+820
382
$77K 0.05%
+615
383
$77K 0.05%
+1,086
384
$76K 0.05%
+2,359
385
$76K 0.05%
+1,120
386
$76K 0.05%
+1,227
387
$75K 0.05%
+1,572
388
$75K 0.05%
+1,490
389
$75K 0.05%
+440
390
$74K 0.05%
+3,559
391
$74K 0.05%
+1,101
392
$73K 0.05%
+1,591
393
$73K 0.05%
+3,465
394
$73K 0.05%
+8,393
395
$72K 0.05%
+3,089
396
$72K 0.05%
+1,120
397
$72K 0.05%
+3,261
398
$72K 0.05%
+2,046
399
$71K 0.05%
+1,372
400
$70K 0.05%
+652
14 15
16
17 18