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
451
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-1,111
452
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-8,573
453
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-3,455
454
– –
-6,323
455
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-11,695
456
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-1,407
457
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-2,241
458
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-4,310
459
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-1,071
460
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-21,962
461
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-2,226
462
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-815
463
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-2,188
464
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-6,655
465
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-697
466
– –
-1,715
467
– –
-2,650
468
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-1,299
469
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-2,693
470
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-2,426
471
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472
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-4,898
473
– –
-1,263
474
– –
-2,111
475
– –
-1,651
17 18
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