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
26
$1.69M 1.2%
+53,243
27
$1.68M 1.19%
+98,628
28
$1.63M 1.16%
+214,349
29
$1.63M 1.15%
+178,225
30
$1.62M 1.15%
+51,951
31
$1.62M 1.15%
+44,533
32
$1.59M 1.13%
+83,916
33
$1.57M 1.12%
+33,174
34
$1.57M 1.11%
+37,234
35
$1.29M 0.92%
+46,399
36
$419K 0.3%
+3,578
37
$369K 0.26%
+3,158
38
$330K 0.23%
+2,753
39
$313K 0.22%
+4,627
40
$309K 0.22%
+2,100
41
$305K 0.22%
+1,538
42
$295K 0.21%
+3,522
43
$289K 0.21%
+3,435
44
$280K 0.2%
+12,752
45
$277K 0.2%
+3,033
46
$271K 0.19%
+3,299
47
$246K 0.17%
+3,755
48
$229K 0.16%
+1,329
49
$220K 0.16%
+1,761
50
$206K 0.15%
+4,491
1
2
3 4 5