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
126
$176K 0.29%
1,711
-192
127
$176K 0.29%
1,278
-473
128
$176K 0.29%
1,317
+749
129
$176K 0.29%
+863
130
$176K 0.29%
+6,453
131
$176K 0.29%
895
-182
132
$176K 0.29%
+4,126
133
$176K 0.29%
2,918
-338
134
$176K 0.29%
2,073
-366
135
$176K 0.29%
+4,930
136
$176K 0.29%
+1,040
137
$176K 0.29%
+7,142
138
$176K 0.29%
+4,763
139
$176K 0.29%
6,150
-198
140
$176K 0.29%
+4,002
141
$176K 0.29%
2,713
+1,627
142
$176K 0.29%
2,078
+260
143
$176K 0.29%
+2,091
144
$176K 0.29%
+1,108
145
$176K 0.29%
19,717
+8,816
146
$176K 0.29%
+5,314
147
$175K 0.29%
3,795
+375
148
$175K 0.29%
3,663
-444
149
$175K 0.29%
+3,938
150
$175K 0.29%
+6,788
4 5
6
7 8