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 15.79%
3 Industrials 14.32%
4 Financials 13.81%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183K 0.31%
+2,608
27
$183K 0.31%
+1,508
28
$183K 0.31%
8,286
+7,473
29
$183K 0.31%
+3,551
30
$183K 0.31%
1,775
+78
31
$183K 0.31%
3,724
+433
32
$183K 0.31%
+4,503
33
$182K 0.31%
+1,341
34
$182K 0.31%
1,654
-194
35
$182K 0.31%
+4,929
36
$182K 0.31%
2,393
-458
37
$182K 0.31%
1,841
+116
38
$182K 0.31%
4,561
-968
39
$182K 0.31%
9,571
-2,148
40
$182K 0.31%
+7,989
41
$182K 0.31%
2,699
-115
42
$182K 0.31%
+3,341
43
$181K 0.3%
4,138
-881
44
$181K 0.3%
2,601
+77
45
$181K 0.3%
+835
46
$181K 0.3%
+829
47
$181K 0.3%
3,441
-674
48
$181K 0.3%
2,118
-262
49
$181K 0.3%
844
+629
50
$181K 0.3%
+7,037
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