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
501
– –
-1,045
502
– –
-2,384
503
– –
-6,178
504
– –
-1,506
505
– –
-5,640
506
– –
-1,460
507
– –
-2,589
508
– –
-2,519
509
– –
-3,766
510
– –
-1,341
511
– –
-1,111
512
– –
-8,573
513
– –
-3,455
514
– –
-2,826
515
– –
-9,161
516
– –
-1,878
517
– –
-2,170
518
– –
-146
519
– –
-2,151
520
– –
-4,825
521
– –
-2,634
522
– –
-1,657
523
– –
-344
524
– –
-22
525
– –
-1,736
19 20
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