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
176
$128K 0.09%
+4,136
177
$128K 0.09%
+2,108
178
$128K 0.09%
+2,609
179
$128K 0.09%
+758
180
$128K 0.09%
+1,554
181
$128K 0.09%
+2,285
182
$128K 0.09%
+2,270
183
$128K 0.09%
+4,354
184
$128K 0.09%
+1,646
185
$128K 0.09%
+1,079
186
$128K 0.09%
+827
187
$128K 0.09%
+8,473
188
$128K 0.09%
+6,258
189
$127K 0.09%
+2,350
190
$127K 0.09%
+2,417
191
$127K 0.09%
+1,494
192
$127K 0.09%
+4,120
193
$127K 0.09%
+2,923
194
$127K 0.09%
+623
195
$127K 0.09%
+1,271
196
$127K 0.09%
+1,188
197
$127K 0.09%
+2,177
198
$127K 0.09%
+1,799
199
$127K 0.09%
+1,673
200
$127K 0.09%
+1,041