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
376
$8K 0.01%
67
377
$8K 0.01%
+341
378
$8K 0.01%
52
-359
379
$7K 0.01%
+199
380
$7K 0.01%
87
381
$6K 0.01%
9
-280
382
$6K 0.01%
33
-691
383
$6K 0.01%
42
384
$6K 0.01%
72
-1,602
385
$5K 0.01%
97
-3,101
386
$5K 0.01%
127
-39,566
387
$4K 0.01%
46
-763
388
$4K 0.01%
84
-1,611
389
$4K 0.01%
+101
390
$4K 0.01%
48
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391
$3K 0.01%
57
-46
392
$3K 0.01%
28
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393
$3K 0.01%
60
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394
$3K 0.01%
22
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395
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396
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397
$3K 0.01%
24
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398
$3K 0.01%
22
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399
$3K 0.01%
81
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400
$3K 0.01%
26
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14 15
16
17 18