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
51
$196K 0.14%
+3,918
52
$186K 0.13%
+2,150
53
$179K 0.13%
+946
54
$174K 0.12%
+1,299
55
$173K 0.12%
+2,678
56
$173K 0.12%
+1,908
57
$169K 0.12%
+527
58
$166K 0.12%
+1,186
59
$166K 0.12%
+4,835
60
$165K 0.12%
+1,412
61
$162K 0.11%
+3,696
62
$154K 0.11%
+2,427
63
$142K 0.1%
+1,323
64
$140K 0.1%
+1,716
65
$135K 0.1%
+4,225
66
$135K 0.1%
+2,676
67
$134K 0.1%
+645
68
$134K 0.1%
+1,562
69
$134K 0.1%
+587
70
$134K 0.1%
+3,649
71
$133K 0.09%
+2,330
72
$133K 0.09%
+3,635
73
$133K 0.09%
+1,633
74
$133K 0.09%
+600
75
$133K 0.09%
+877
1 2
3
4 5