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
101
$131K 0.09%
+1,782
102
$131K 0.09%
+6,391
103
$131K 0.09%
+1,877
104
$131K 0.09%
+3,803
105
$131K 0.09%
+2,448
106
$131K 0.09%
+7,819
107
$130K 0.09%
+1,457
108
$130K 0.09%
+1,793
109
$130K 0.09%
+1,402
110
$130K 0.09%
+1,588
111
$130K 0.09%
+1,024
112
$130K 0.09%
+1,645
113
$130K 0.09%
+5,057
114
$130K 0.09%
+1,425
115
$130K 0.09%
+3,323
116
$130K 0.09%
+661
117
$130K 0.09%
+2,153
118
$130K 0.09%
+2,037
119
$130K 0.09%
+1,314
120
$130K 0.09%
+3,818
121
$130K 0.09%
+2,043
122
$130K 0.09%
+9,218
123
$130K 0.09%
+958
124
$130K 0.09%
+3,196
125
$130K 0.09%
+6,322
3 4
5
6 7