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
176
$174K 0.29%
+2,674
177
$174K 0.29%
+6,391
178
$174K 0.29%
+1,307
179
$174K 0.29%
+5,086
180
$174K 0.29%
+13,365
181
$174K 0.29%
3,690
+88
182
$174K 0.29%
+565
183
$174K 0.29%
1,545
-557
184
$174K 0.29%
2,592
-308
185
$174K 0.29%
2,282
-508
186
$174K 0.29%
2,511
-288
187
$174K 0.29%
+1,623
188
$174K 0.29%
2,971
-92
189
$174K 0.29%
+1,421
190
$174K 0.29%
948
-111
191
$174K 0.29%
+2,868
192
$173K 0.29%
+1,779
193
$173K 0.29%
7,442
+2,226
194
$173K 0.29%
4,268
+2,696
195
$173K 0.29%
5,262
-233
196
$173K 0.29%
1,881
-67
197
$173K 0.29%
2,142
-1
198
$173K 0.29%
1,393
-160
199
$173K 0.29%
3,349
+111
200
$173K 0.29%
7,409
+291
6 7
8
9 10