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
401
$3K 0.01%
57
-46
402
$2K ﹤0.01%
69
403
$2K ﹤0.01%
27
-2,400
404
$2K ﹤0.01%
19
-192
405
– –
-3,148
406
– –
-1,263
407
– –
-2,111
408
– –
-1,651
409
– –
-3,323
410
– –
-88
411
– –
-4,407
412
– –
-84
413
– –
-1,248
414
– –
-2,538
415
– –
-7,490
416
– –
-1,587
417
– –
-1,838
418
– –
-6,160
419
– –
-3,749
420
– –
-6,613
421
– –
-2,344
422
– –
-4,666
423
– –
-2,906
424
– –
-2,145
425
– –
-1,727
15 16
17
18 19