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
26
$345K 0.3%
3,461
+669
27
$344K 0.3%
2,540
+2,478
28
$344K 0.3%
8,603
+4,506
29
$344K 0.3%
3,672
+1,934
30
$344K 0.3%
2,836
+332
31
$344K 0.3%
+10,137
32
$344K 0.3%
3,985
+1,947
33
$344K 0.3%
+5,367
34
$344K 0.3%
+1,842
35
$344K 0.3%
9,298
+636
36
$344K 0.3%
4,045
-425
37
$344K 0.3%
+2,962
38
$343K 0.3%
4,730
+2,391
39
$343K 0.3%
2,879
+2,322
40
$343K 0.3%
5,913
+2,730
41
$343K 0.3%
+4,227
42
$343K 0.3%
2,768
+1,138
43
$343K 0.3%
2,051
+116
44
$343K 0.3%
6,286
+2,323
45
$343K 0.3%
3,287
+390
46
$342K 0.3%
7,289
+7,225
47
$342K 0.3%
11,523
+3,709
48
$341K 0.3%
9,760
+853
49
$341K 0.3%
4,452
+4,434
50
$341K 0.3%
10,798
+1,626
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2
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