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
176
$328K 0.29%
15,818
+10,617
177
$328K 0.29%
+6,856
178
$328K 0.29%
43,512
-1,635
179
$328K 0.29%
+15,595
180
$328K 0.29%
11,811
-648
181
$328K 0.29%
5,961
+2,450
182
$328K 0.29%
3,625
+502
183
$328K 0.29%
3,584
+133
184
$328K 0.29%
4,067
+520
185
$328K 0.29%
14,156
+1,818
186
$327K 0.28%
6,614
+424
187
$327K 0.28%
3,398
+82
188
$327K 0.28%
24,267
+5,493
189
$327K 0.28%
15,062
+17
190
$327K 0.28%
14,711
+8,141
191
$327K 0.28%
+3,633
192
$327K 0.28%
+12,550
193
$327K 0.28%
5,500
+449
194
$327K 0.28%
+6,102
195
$327K 0.28%
4,900
+1,102
196
$327K 0.28%
7,312
+879
197
$327K 0.28%
4,349
+945
198
$327K 0.28%
2,568
+432
199
$326K 0.28%
3,384
+656
200
$326K 0.28%
21,190
+1,435
6 7
8
9 10