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
426
– –
-87
427
– –
-2,490
428
– –
-1,803
429
– –
-1,816
430
– –
-119
431
– –
-40,526
432
– –
-12,464
433
– –
-2,054
434
– –
-2,393
435
– –
-2,708
436
– –
-4,132
437
– –
-2,925
438
– –
-4,771
439
– –
-122
440
– –
-9
441
– –
-2,784
442
– –
-3,129
443
– –
-20
444
– –
-2,291
445
– –
-4,254
446
– –
-12,582
447
– –
-7,983
448
– –
-7,101
449
– –
-4,469
450
– –
-1,341
16 17
18
19 20