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
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$368K
3
+$367K
4
EL icon
Estee Lauder
EL
+$367K
5
DINO icon
HF Sinclair
DINO
+$366K

Top Sells

1
+$379K
2
+$355K
3
+$353K
4
AVA icon
Avista
AVA
+$352K
5
LULU icon
lululemon athletica
LULU
+$352K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Technology 13.99%
4 Industrials 13.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.24%
3,548
-36
327
$288K 0.23%
+3,489
328
$288K 0.23%
4,853
329
$284K 0.23%
3,158
-674
330
$282K 0.23%
11,179
331
$272K 0.22%
14,720
332
$270K 0.22%
80
-39
333
$257K 0.21%
+3,541
334
$255K 0.21%
+931
335
$254K 0.21%
+927
336
$253K 0.21%
3,631
+2,914
337
$252K 0.21%
5,280
338
$248K 0.2%
3,393
+632
339
$236K 0.19%
15,961
340
$233K 0.19%
3,289
-1,611
341
$232K 0.19%
4,127
-2,398
342
$232K 0.19%
+15,308
343
$224K 0.18%
1,284
-891
344
$220K 0.18%
1,149
-660
345
$216K 0.18%
+5,558
346
$208K 0.17%
+3,375
347
$204K 0.17%
1,451
-712
348
$193K 0.16%
+3,129
349
$192K 0.16%
2,263
-2,004
350
$187K 0.15%
2,629
-1,582
12 13
14
15 16