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
$59.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$187K
3
+$187K
4
FMC icon
FMC
FMC
+$186K
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$186K

Top Sells

1
+$9.4M
2
+$1.56M
3
+$283K
4
PEP icon
PepsiCo
PEP
+$260K
5
TWX
Time Warner Inc
TWX
+$255K

Sector Composition

1 Consumer Discretionary 16.13%
2 Technology 15.79%
3 Industrials 14.32%
4 Financials 13.81%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.29%
+1,706
227
$172K 0.29%
+59,389
228
$172K 0.29%
+3,312
229
$172K 0.29%
4,015
-835
230
$171K 0.29%
2,119
+286
231
$171K 0.29%
8,480
+1,294
232
$171K 0.29%
+7,196
233
$171K 0.29%
2,425
-552
234
$171K 0.29%
8,295
+2,685
235
$171K 0.29%
+1,004
236
$171K 0.29%
11,025
+566
237
$171K 0.29%
3,039
-625
238
$171K 0.29%
3,994
-795
239
$171K 0.29%
2,729
+2,625
240
$171K 0.29%
2,004
-242
241
$171K 0.29%
1,988
+277
242
$171K 0.29%
783
+230
243
$171K 0.29%
+1,768
244
$171K 0.29%
+7,601
245
$171K 0.29%
3,847
-1,170
246
$171K 0.29%
3,392
+574
247
$170K 0.28%
2,682
-706
248
$170K 0.28%
3,702
+105
249
$170K 0.28%
2,885
+85
250
$170K 0.28%
3,332
+43
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