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
– –
-3,148
452
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-1,263
453
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-2,111
454
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-1,651
455
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-3,323
456
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-88
457
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-4,407
458
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-84
459
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-1,248
460
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-2,538
461
– –
-7,490
462
– –
-1,587
463
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-1,838
464
– –
-6,160
465
– –
-3,749
466
– –
-6,613
467
– –
-2,344
468
– –
-4,666
469
– –
-2,906
470
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-2,145
471
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-1,727
472
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-2,589
473
– –
-2,519
474
– –
-3,766
475
– –
-1,341
17 18
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