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
501
– –
-1,794
502
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-3,710
503
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-1,875
504
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-3,013
505
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-2,784
506
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-457
507
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-1,278
508
– –
-1,515
509
– –
-2,858
510
– –
-1,068
511
– –
-4,182
512
– –
-2,682
513
– –
-1,868
514
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-2,038
515
– –
-4,008
516
– –
-7,199
517
– –
-1,968
518
– –
-1,661
519
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-6,562
520
– –
-469
521
– –
-780
522
– –
-7,009
523
– –
-2,027
524
– –
-15,424
525
– –
-1,045
19 20
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