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 15.51%
3 Industrials 14.6%
4 Financials 13.81%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$164K 0.27%
+4,289
302
$164K 0.27%
1,871
-142
303
$164K 0.27%
+1,655
304
$164K 0.27%
1,473
-61
305
$163K 0.27%
+1,735
306
$163K 0.27%
+1,415
307
$162K 0.27%
2,698
-63
308
$162K 0.27%
+8,453
309
$161K 0.27%
+4,651
310
$161K 0.27%
6,908
-237
311
$161K 0.27%
+8,905
312
$161K 0.27%
+2,875
313
$160K 0.27%
3,681
-440
314
$159K 0.27%
+9,904
315
$158K 0.26%
777
-40
316
$155K 0.26%
3,583
-1,623
317
$154K 0.26%
5,757
-2,324
318
$152K 0.25%
2,615
-358
319
$152K 0.25%
+10,378
320
$151K 0.25%
+369
321
$149K 0.25%
5,414
-242
322
$142K 0.24%
+4,379
323
$142K 0.24%
+1,353
324
$140K 0.23%
2,471
-125
325
$136K 0.23%
+4,928
11 12
13
14 15