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
301
$398K 0.26%
14,258
+2,856
302
$396K 0.25%
8,260
+3,407
303
$395K 0.25%
+63,526
304
$393K 0.25%
3,796
+761
305
$393K 0.25%
2,084
+417
306
$392K 0.25%
3,184
+395
307
$391K 0.25%
+6,913
308
$390K 0.25%
16,408
+3,353
309
$389K 0.25%
22,468
+12,034
310
$388K 0.25%
5,228
+964
311
$386K 0.25%
11,299
+1,875
312
$384K 0.25%
12,830
+1,048
313
$380K 0.24%
35,849
+4,193
314
$379K 0.24%
+12,570
315
$378K 0.24%
26,578
+1,223
316
$377K 0.24%
8,795
-548
317
$376K 0.24%
22,366
+6,213
318
$373K 0.24%
2,719
-34
319
$368K 0.24%
16,035
+1,544
320
$366K 0.24%
+16,464
321
$365K 0.23%
1,943
+390
322
$365K 0.23%
4,436
+888
323
$365K 0.23%
15,196
+14,606
324
$359K 0.23%
5,348
+1,071
325
$351K 0.23%
10,302
+206
11 12
13
14 15