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
76
$339K 0.29%
+4,853
77
$338K 0.29%
+3,721
78
$338K 0.29%
2,746
+2,560
79
$338K 0.29%
1,981
+288
80
$338K 0.29%
6,373
+2,082
81
$338K 0.29%
5,830
+1,566
82
$338K 0.29%
+8,318
83
$338K 0.29%
4,911
+834
84
$338K 0.29%
17,305
+1,860
85
$338K 0.29%
17,899
+1,262
86
$338K 0.29%
+8,808
87
$338K 0.29%
7,794
+816
88
$337K 0.29%
+12,254
89
$337K 0.29%
3,780
+300
90
$337K 0.29%
3,252
+611
91
$337K 0.29%
+3,246
92
$337K 0.29%
3,122
+1,283
93
$337K 0.29%
2,654
-344
94
$337K 0.29%
+3,180
95
$337K 0.29%
3,545
+699
96
$336K 0.29%
+2,155
97
$336K 0.29%
2,131
+131
98
$336K 0.29%
+5,918
99
$336K 0.29%
+6,489
100
$336K 0.29%
27,737
+12,821
2 3
4
5 6