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
201
$173K 0.29%
3,544
+1,604
202
$173K 0.29%
+1,768
203
$173K 0.29%
16,148
+13,477
204
$173K 0.29%
2,063
-838
205
$173K 0.29%
7,331
+261
206
$173K 0.29%
2,142
+198
207
$173K 0.29%
5,188
-638
208
$173K 0.29%
5,279
-182
209
$173K 0.29%
2,251
+2,122
210
$173K 0.29%
3,963
+228
211
$173K 0.29%
5,348
-613
212
$173K 0.29%
168
+12
213
$173K 0.29%
17,712
-1,157
214
$172K 0.29%
+1,159
215
$172K 0.29%
+3,087
216
$172K 0.29%
1,141
-293
217
$172K 0.29%
+3,522
218
$172K 0.29%
6,473
+627
219
$172K 0.29%
8,434
-1,040
220
$172K 0.29%
1,575
-116
221
$172K 0.29%
3,264
-663
222
$172K 0.29%
1,912
-231
223
$172K 0.29%
+1,217
224
$172K 0.29%
+2,195
225
$172K 0.29%
+1,198
7 8
9
10 11