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
251
$170K 0.28%
+1,973
252
$170K 0.28%
3,938
+655
253
$170K 0.28%
2,179
-443
254
$170K 0.28%
+7,649
255
$170K 0.28%
2,926
-273
256
$170K 0.28%
2,603
+470
257
$170K 0.28%
2,613
-937
258
$170K 0.28%
2,010
-224
259
$170K 0.28%
+6,890
260
$169K 0.28%
4,716
-553
261
$169K 0.28%
1,859
+299
262
$169K 0.28%
3,225
-653
263
$169K 0.28%
3,250
-349
264
$169K 0.28%
3,683
-737
265
$169K 0.28%
15,541
-463
266
$169K 0.28%
+1,010
267
$169K 0.28%
6,913
+4,293
268
$168K 0.28%
1,078
+1,024
269
$168K 0.28%
+83
270
$168K 0.28%
+1,236
271
$168K 0.28%
1,512
-447
272
$168K 0.28%
2,184
-271
273
$168K 0.28%
3,726
-401
274
$168K 0.28%
3,612
-129
275
$168K 0.28%
+12,887
9 10
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