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
526
– –
-6,182
527
– –
-16,420
528
– –
-11,039
529
– –
-3,362
530
– –
-1,358
531
– –
-16,648
532
– –
-3,608
533
– –
-39
534
– –
-2,760
535
– –
-1,774
536
– –
-1,204
537
– –
-85
538
– –
-1,839
539
– –
-9,768
540
– –
-10,815
541
– –
-3,532
542
– –
-1,690
543
– –
-3,176
544
– –
-2,749
545
– –
-8,968
546
– –
-2,612
547
– –
-150
548
– –
-8,437
549
– –
-54
550
– –
-1,290
20 21
22
23 24