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
$155M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$470K
3
+$456K
4
AEE icon
Ameren
AEE
+$455K
5
MAR icon
Marriott International
MAR
+$455K

Top Sells

1
+$371K
2
+$371K
3
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 12.84%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.28%
5,438
+1,089
227
$431K 0.28%
3,859
+817
228
$431K 0.28%
7,880
+5,832
229
$431K 0.28%
2,903
+817
230
$431K 0.28%
8,319
+2,001
231
$431K 0.28%
+11,104
232
$431K 0.28%
7,792
+1,139
233
$430K 0.28%
8,742
+7,620
234
$430K 0.28%
+25,984
235
$430K 0.28%
8,181
+1,669
236
$430K 0.28%
12,698
+2,543
237
$429K 0.28%
10,286
+3,618
238
$429K 0.28%
13,651
+751
239
$429K 0.28%
10,301
+1,286
240
$428K 0.28%
17,374
+4,709
241
$428K 0.28%
11,205
+2,265
242
$428K 0.28%
+24,378
243
$427K 0.27%
2,342
+389
244
$426K 0.27%
4,686
+678
245
$426K 0.27%
7,180
+1,440
246
$426K 0.27%
24,240
+9,476
247
$426K 0.27%
3,271
+835
248
$426K 0.27%
2,912
+791
249
$426K 0.27%
3,390
+468
250
$426K 0.27%
5,658
+4,496
8 9
10
11 12