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
76
$179K 0.3%
2,145
-247
77
$179K 0.3%
6,134
+1,495
78
$179K 0.3%
1,430
-134
79
$179K 0.3%
+2,842
80
$179K 0.3%
2,458
+2,358
81
$179K 0.3%
+1,926
82
$179K 0.3%
603
-18
83
$179K 0.3%
3,452
-524
84
$179K 0.3%
2,733
-331
85
$179K 0.3%
+3,038
86
$179K 0.3%
4,793
-2,157
87
$179K 0.3%
9,919
-928
88
$179K 0.3%
+647
89
$179K 0.3%
1,984
+156
90
$179K 0.3%
1,327
-56
91
$178K 0.3%
+4,127
92
$178K 0.3%
1,660
+637
93
$178K 0.3%
1,742
-74
94
$178K 0.3%
+1,712
95
$178K 0.3%
2,740
-11
96
$178K 0.3%
7,497
-1,155
97
$178K 0.3%
1,805
-223
98
$178K 0.3%
+2,457
99
$178K 0.3%
+9,765
100
$178K 0.3%
2,529
+114
2 3
4
5 6