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
176
$174K 0.29%
+2,868
177
$174K 0.29%
3,709
-248
178
$174K 0.29%
712
+255
179
$174K 0.29%
1,903
-361
180
$174K 0.29%
2,359
-445
181
$174K 0.29%
+4,042
182
$174K 0.29%
8,184
-1,668
183
$174K 0.29%
11,999
+3,607
184
$174K 0.29%
+2,858
185
$174K 0.29%
+1,259
186
$174K 0.29%
2,383
-505
187
$174K 0.29%
+2,674
188
$174K 0.29%
+6,391
189
$174K 0.29%
+1,307
190
$174K 0.29%
+5,086
191
$174K 0.29%
+13,365
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