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
276
$168K 0.28%
+5,481
277
$168K 0.28%
1,535
-727
278
$168K 0.28%
+2,843
279
$168K 0.28%
+8,358
280
$168K 0.28%
7,003
+725
281
$168K 0.28%
1,436
+58
282
$167K 0.28%
+1,961
283
$167K 0.28%
1,769
+826
284
$167K 0.28%
4,073
-173
285
$167K 0.28%
+1,791
286
$167K 0.28%
1,793
+1
287
$167K 0.28%
1,915
-362
288
$167K 0.28%
2,197
-258
289
$166K 0.28%
+4,380
290
$166K 0.28%
1,962
+347
291
$166K 0.28%
1,894
-374
292
$166K 0.28%
3,928
+377
293
$166K 0.28%
6,507
-2,848
294
$166K 0.28%
9,208
-4,097
295
$165K 0.28%
4,049
-781
296
$165K 0.28%
8,208
+3,594
297
$165K 0.28%
+1,784
298
$164K 0.27%
1,254
-66
299
$164K 0.27%
4,210
-166
300
$164K 0.27%
2,510
-507
10 11
12
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