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
201
$326K 0.28%
3,873
+3,775
202
$326K 0.28%
3,687
-20
203
$326K 0.28%
+3,500
204
$326K 0.28%
4,805
+2,346
205
$326K 0.28%
+3,304
206
$325K 0.28%
+6,106
207
$325K 0.28%
15,114
+924
208
$325K 0.28%
5,926
+3,515
209
$325K 0.28%
4,865
+687
210
$325K 0.28%
3,570
+376
211
$325K 0.28%
+1,956
212
$325K 0.28%
7,321
+2,161
213
$325K 0.28%
9,957
+4,136
214
$325K 0.28%
+1,553
215
$325K 0.28%
10,271
+1,956
216
$325K 0.28%
21,776
+1,343
217
$324K 0.28%
124,193
+45,953
218
$324K 0.28%
7,931
+1,550
219
$324K 0.28%
5,475
+5,178
220
$324K 0.28%
8,161
+2,985
221
$324K 0.28%
+4,211
222
$324K 0.28%
+1,915
223
$324K 0.28%
8,967
+1,858
224
$324K 0.28%
+5,204
225
$324K 0.28%
+2,838
7 8
9
10 11