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
501
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502
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503
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-7,407
504
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-1,601
505
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506
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507
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-5,422
508
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509
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-1,193
510
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-2,028
511
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-15,592
512
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-8,611
513
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-17
514
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-8,683
515
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-10,141
516
– –
-9,661
517
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-2,281
518
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-3,011
519
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-5,546
520
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-2,672
521
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522
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-97
523
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-3,999
524
– –
-8,454
525
– –
-2,267
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