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
151
$175K 0.29%
2,002
-812
152
$175K 0.29%
2,642
+521
153
$175K 0.29%
2,740
-16
154
$175K 0.29%
2,058
-194
155
$175K 0.29%
1,830
-296
156
$175K 0.29%
4,275
+10
157
$175K 0.29%
+4,164
158
$175K 0.29%
5,832
+1,194
159
$175K 0.29%
+9,246
160
$175K 0.29%
2,278
-435
161
$175K 0.29%
2,154
-748
162
$175K 0.29%
2,009
-111
163
$175K 0.29%
2,419
+1,264
164
$175K 0.29%
4,874
+273
165
$175K 0.29%
2,389
-695
166
$174K 0.29%
3,709
-248
167
$174K 0.29%
712
+255
168
$174K 0.29%
1,903
-361
169
$174K 0.29%
2,359
-445
170
$174K 0.29%
+4,042
171
$174K 0.29%
8,184
-1,668
172
$174K 0.29%
11,999
+3,607
173
$174K 0.29%
+2,858
174
$174K 0.29%
+1,259
175
$174K 0.29%
2,383
-505
5 6
7
8 9