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
251
$426K 0.27%
+4,730
252
$426K 0.27%
14,250
+4,446
253
$425K 0.27%
+13,170
254
$425K 0.27%
+17,310
255
$425K 0.27%
8,200
+2,133
256
$425K 0.27%
1,676
+438
257
$425K 0.27%
+4,907
258
$425K 0.27%
+18,986
259
$425K 0.27%
1,734
+149
260
$425K 0.27%
+6,890
261
$424K 0.27%
+17,954
262
$424K 0.27%
3,101
+386
263
$424K 0.27%
9,932
+1,990
264
$424K 0.27%
3,903
+939
265
$423K 0.27%
2,198
+2,133
266
$423K 0.27%
+2,485
267
$423K 0.27%
97,240
+10,320
268
$423K 0.27%
94,524
+40,365
269
$423K 0.27%
47,883
+10,486
270
$421K 0.27%
3,062
+614
271
$421K 0.27%
10,660
+2,135
272
$421K 0.27%
6,312
+1,709
273
$420K 0.27%
4,752
+438
274
$420K 0.27%
2,592
+581
275
$420K 0.27%
+1,464
9 10
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