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
576
-1,523