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
51
$181K 0.3%
11,825
-4,115
52
$181K 0.3%
2,173
-94
53
$181K 0.3%
5,237
-223
54
$180K 0.3%
+5,450
55
$180K 0.3%
2,596
-306
56
$180K 0.3%
+1,315
57
$180K 0.3%
2,797
-404
58
$180K 0.3%
2,252
-331
59
$180K 0.3%
+4,417
60
$180K 0.3%
+2,918
61
$180K 0.3%
1,824
-207
62
$180K 0.3%
2,120
+786
63
$180K 0.3%
1,696
+970
64
$180K 0.3%
16,939
+1,842
65
$180K 0.3%
+3,694
66
$180K 0.3%
9,501
+4,081
67
$180K 0.3%
3,541
+129
68
$180K 0.3%
4,818
+975
69
$180K 0.3%
4,770
+821
70
$180K 0.3%
2,393
-182
71
$180K 0.3%
944
-32
72
$180K 0.3%
3,011
-136
73
$180K 0.3%
4,099
+142
74
$180K 0.3%
+857
75
$180K 0.3%
5,960
-257
1 2
3
4 5