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
276
$419K 0.27%
+4,116
277
$419K 0.27%
9,966
+1,996
278
$418K 0.27%
7,318
+2,283
279
$418K 0.27%
32,250
+6,459
280
$418K 0.27%
6,838
+999
281
$417K 0.27%
7,244
+1,451
282
$417K 0.27%
+1,610
283
$416K 0.27%
11,006
+2,204
284
$416K 0.27%
11,874
+3,019
285
$414K 0.27%
1,988
+1,726
286
$414K 0.27%
36,640
+10,903
287
$413K 0.27%
+31,647
288
$413K 0.27%
19,439
+3,965
289
$412K 0.27%
+10,905
290
$411K 0.26%
1,888
+415
291
$410K 0.26%
7,079
+1,383
292
$409K 0.26%
1,964
+394
293
$409K 0.26%
+6,793
294
$408K 0.26%
+4,196
295
$405K 0.26%
7,103
+1,447
296
$405K 0.26%
51,411
+1,955
297
$405K 0.26%
+26,042
298
$401K 0.26%
6,531
+2,589
299
$400K 0.26%
37,565
+17,802
300
$398K 0.26%
25,900
+2,440
10 11
12
13 14