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
1
$193K 0.32%
10,912
-1,354
2
$188K 0.32%
+2,579
3
$187K 0.31%
1,481
-182
4
$187K 0.31%
1,535
+1,531
5
$187K 0.31%
+2,731
6
$187K 0.31%
11,499
-3,510
7
$187K 0.31%
4,874
+315
8
$186K 0.31%
+2,406
9
$186K 0.31%
+9,732
10
$186K 0.31%
6,144
-2,001
11
$185K 0.31%
8,922
-365
12
$185K 0.31%
+4,274
13
$185K 0.31%
2,578
-630
14
$185K 0.31%
6,099
+3,439
15
$185K 0.31%
+2,597
16
$185K 0.31%
+3,309
17
$184K 0.31%
+3,184
18
$184K 0.31%
+10,670
19
$184K 0.31%
2,825
-587
20
$184K 0.31%
8,839
+920
21
$184K 0.31%
3,081
-90
22
$184K 0.31%
5,048
+1,822
23
$184K 0.31%
2,131
-176
24
$183K 0.31%
+3,984
25
$183K 0.31%
4,165
-1,646
1
2 3 4 5