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
151
$331K 0.29%
+1,620
152
$331K 0.29%
+2,777
153
$331K 0.29%
4,622
+652
154
$330K 0.29%
2,086
+796
155
$330K 0.29%
2,682
+1,170
156
$330K 0.29%
+18,464
157
$330K 0.29%
+6,618
158
$330K 0.29%
7,001
+1,053
159
$330K 0.29%
+33,316
160
$330K 0.29%
10,154
+2,340
161
$330K 0.29%
3,115
+357
162
$330K 0.29%
2,791
-23
163
$329K 0.29%
2,000
+646
164
$329K 0.29%
18,553
-38
165
$329K 0.29%
+2,808
166
$329K 0.29%
+6,759
167
$329K 0.29%
119
+18
168
$329K 0.29%
3,971
-200
169
$329K 0.29%
+4,927
170
$329K 0.29%
9,938
+1,232
171
$329K 0.29%
5,782
+312
172
$329K 0.29%
9,571
-126
173
$329K 0.29%
1,153
+349
174
$329K 0.29%
996
-102
175
$328K 0.29%
6,057
+1,762
5 6
7
8 9