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
101
$178K 0.3%
+7,359
102
$178K 0.3%
3,435
-426
103
$178K 0.3%
1,631
-200
104
$178K 0.3%
1,823
-508
105
$178K 0.3%
4,033
-182
106
$177K 0.3%
2,915
-591
107
$177K 0.3%
1,934
+248
108
$177K 0.3%
8,128
-2,848
109
$177K 0.3%
787
-91
110
$177K 0.3%
+2,120
111
$177K 0.3%
1,654
-592
112
$177K 0.3%
+10,248
113
$177K 0.3%
4,003
-171
114
$177K 0.3%
3,456
-146
115
$177K 0.3%
1,854
+1,308
116
$177K 0.3%
+5,903
117
$177K 0.3%
+552
118
$177K 0.3%
1,717
-76
119
$177K 0.3%
5,314
-216
120
$177K 0.3%
3,392
-1,027
121
$177K 0.3%
8,489
+8,251
122
$176K 0.29%
2,433
-114
123
$176K 0.29%
+10,681
124
$176K 0.29%
+5,820
125
$176K 0.29%
+3,896
3 4
5
6 7