C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$347K
2
+$206K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$203K
5
TOL icon
Toll Brothers
TOL
+$202K

Top Sells

1
+$9.4M
2
+$1.53M
3
+$283K
4
PEP icon
PepsiCo
PEP
+$260K
5
TWX
Time Warner Inc
TWX
+$255K

Sector Composition

1 Consumer Discretionary 16.13%
2 Technology 15.51%
3 Industrials 14.6%
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%
3,690
+88
167
$174K 0.29%
+565
168
$174K 0.29%
1,545
-557
169
$174K 0.29%
2,592
-308
170
$174K 0.29%
2,282
-508
171
$174K 0.29%
5,022
-576
172
$174K 0.29%
+1,623
173
$174K 0.29%
2,971
-92
174
$174K 0.29%
+1,421
175
$174K 0.29%
948
-111
5 6
7
8 9