C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$347K
2
+$206K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

1
+$9.4M
2
+$1.53M
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%
32
-2,460
402
$2K ﹤0.01%
19
-192
403
$2K ﹤0.01%
27
-2,400
404
$2K ﹤0.01%
69
405
– –
-2,245
406
– –
-7,719
407
– –
-2,338
408
– –
-767
409
– –
-3,639
410
– –
-3,563
411
– –
-4,228
412
– –
-2,562
413
– –
-470
414
– –
-1,764
415
– –
-3,218
416
– –
-2,203
417
– –
-10,333
418
– –
-1,730
419
– –
-3,472
420
– –
-1,188
421
– –
-1,523
422
– –
-2,725
423
– –
-3,299
424
– –
-896
425
– –
-6,844
15 16
17
18 19