C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$377K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
SIX
Six Flags Entertainment Corp.
SIX
+$370K

Top Sells

1
+$47.5M
2
+$12.4M
3
+$319K
4
IBM icon
IBM
IBM
+$306K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$296K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+151
427
$3K ﹤0.01%
27
+1
428
$2K ﹤0.01%
+10
429
$2K ﹤0.01%
18
-2,399
430
$2K ﹤0.01%
30
-992
431
$1K ﹤0.01%
+18
432
$1K ﹤0.01%
+18
433
– –
-14,060
434
– –
-7,823
435
– –
-6,184
436
– –
-5,291
437
– –
-3,874
438
– –
-3,734
439
– –
-17,612
440
– –
-1,771
441
– –
-29,021
442
– –
-3,541
443
– –
-17,722
444
– –
-284
445
– –
-26,470
446
– –
-1,428
447
– –
-265,109
448
– –
-4,130
449
– –
-1,627
450
– –
-4,089
16 17
18
19 20