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
476
– –
-3,323
477
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-84
478
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479
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-2,381
480
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481
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-88
482
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-4,407
483
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-1,248
484
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-2,538
485
– –
-7,490
486
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-1,587
487
– –
-1,838
488
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-6,160
489
– –
-3,749
490
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-6,613
491
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-2,344
492
– –
-4,666
493
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-2,906
494
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495
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-1,727
496
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497
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-7,029
498
– –
-2,233
499
– –
-2,280
500
– –
-1,998
18 19
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