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
326
$135K 0.23%
+54
327
$134K 0.22%
1,767
+376
328
$134K 0.22%
45
329
$125K 0.21%
+2,636
330
$121K 0.2%
11,397
-468
331
$121K 0.2%
+2,464
332
$117K 0.2%
7,545
-1,985
333
$112K 0.19%
3,738
-3,726
334
$109K 0.18%
+3,094
335
$106K 0.18%
479
336
$101K 0.17%
8,038
-11,801
337
$88K 0.15%
+1,101
338
$87K 0.15%
+1,769
339
$85K 0.14%
2,346
-788
340
$84K 0.14%
2,137
-3,089
341
$84K 0.14%
+809
342
$76K 0.13%
+4,426
343
$74K 0.12%
+1,837
344
$72K 0.12%
535
-304
345
$69K 0.12%
1,535
-2,292
346
$68K 0.11%
1,219
-2,265
347
$64K 0.11%
+1,950
348
$62K 0.1%
804
-1,886
349
$61K 0.1%
2,566
+1,862
350
$55K 0.09%
6,398
+2,379
12 13
14
15 16