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
201
$127K 0.09%
+2,324
202
$127K 0.09%
+5,353
203
$127K 0.09%
+6,645
204
$127K 0.09%
+1,496
205
$127K 0.09%
+1,936
206
$127K 0.09%
+5,034
207
$127K 0.09%
+2,965
208
$127K 0.09%
+1,132
209
$127K 0.09%
+844
210
$127K 0.09%
+1,310
211
$127K 0.09%
+5,256
212
$127K 0.09%
+1,103
213
$127K 0.09%
+11,225
214
$127K 0.09%
+1,992
215
$127K 0.09%
+1,121
216
$127K 0.09%
+3,873
217
$127K 0.09%
+4,557
218
$127K 0.09%
+1,464
219
$127K 0.09%
+679
220
$127K 0.09%
+1,885
221
$127K 0.09%
+7,104
222
$127K 0.09%
+1,108
223
$127K 0.09%
+963
224
$127K 0.09%
+10,068
225
$127K 0.09%
+13,188