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
526
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-2,384
527
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-6,178
528
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-1,506
529
– –
-5,640
530
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-1,460
531
– –
-2,589
532
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-2,519
533
– –
-3,766
534
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-2,826
535
– –
-9,161
536
– –
-1,878
537
– –
-2,170
538
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-146
539
– –
-2,151
540
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-4,825
541
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-2,634
542
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-1,657
543
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544
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545
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546
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547
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-8,051
548
– –
-2,705
549
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-81
550
– –
-1,228
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