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
76
$133K 0.09%
+38
77
$133K 0.09%
+1,216
78
$133K 0.09%
+2,353
79
$133K 0.09%
+1,038
80
$133K 0.09%
+1,137
81
$133K 0.09%
+2,230
82
$133K 0.09%
+1,558
83
$133K 0.09%
+10,398
84
$132K 0.09%
+1,639
85
$132K 0.09%
+843
86
$132K 0.09%
+1,799
87
$132K 0.09%
+1,317
88
$132K 0.09%
+1,688
89
$132K 0.09%
+1,639
90
$132K 0.09%
+3,065
91
$132K 0.09%
+2,174
92
$132K 0.09%
+3,905
93
$132K 0.09%
+3,290
94
$132K 0.09%
+3,103
95
$131K 0.09%
+3,110
96
$131K 0.09%
+2,679
97
$131K 0.09%
+2,766
98
$131K 0.09%
+1,006
99
$131K 0.09%
+2,054
100
$131K 0.09%
+955
2 3
4
5 6