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
401
$70K 0.05%
+1,553
402
$69K 0.05%
+1,180
403
$69K 0.05%
+440
404
$68K 0.05%
+926
405
$68K 0.05%
+797
406
$68K 0.05%
+671
407
$67K 0.05%
+3,290
408
$67K 0.05%
+3,759
409
$67K 0.05%
+1,382
410
$66K 0.05%
+991
411
$63K 0.04%
+1,657
412
$58K 0.04%
+345
413
$55K 0.04%
+2,325
414
$53K 0.04%
+2,538
415
$50K 0.04%
+234
416
$49K 0.03%
+240
417
$49K 0.03%
+883
418
$48K 0.03%
+1,969
419
$48K 0.03%
+2,098
420
$46K 0.03%
+325
421
$46K 0.03%
+1,301
422
$45K 0.03%
+2,210
423
$42K 0.03%
+580
424
$42K 0.03%
+212
425
$38K 0.03%
+439
15 16
17
18 19