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
351
$55K 0.09%
+1,207
352
$54K 0.09%
200
-34,804
353
$53K 0.09%
+726
354
$52K 0.09%
499
-73
355
$46K 0.08%
1,275
-3,198
356
$40K 0.07%
+927
357
$37K 0.06%
+639
358
$34K 0.06%
+576
359
$30K 0.05%
2,347
-19,805
360
$28K 0.05%
532
-2,774
361
$24K 0.04%
+81
362
$21K 0.04%
+169
363
$20K 0.03%
135
-1,080
364
$18K 0.03%
163
-843
365
$16K 0.03%
+818
366
$15K 0.03%
268
-2,716
367
$15K 0.03%
+535
368
$14K 0.02%
524
-3,750
369
$13K 0.02%
+105
370
$12K 0.02%
392
-3,491
371
$10K 0.02%
157
-3,172
372
$10K 0.02%
342
-6,062
373
$10K 0.02%
+135
374
$10K 0.02%
+82
375
$9K 0.02%
65
-1,276
13 14
15
16 17