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
326
$346K 0.22%
16,048
+372
327
$345K 0.22%
4,566
-81
328
$344K 0.22%
4,541
+910
329
$344K 0.22%
5,432
-616
330
$343K 0.22%
15,498
-1,014
331
$341K 0.22%
35,140
+7,586
332
$338K 0.22%
8,254
+1,654
333
$335K 0.22%
+4,844
334
$333K 0.21%
+2,680
335
$330K 0.21%
6,928
-137
336
$330K 0.21%
10,722
+2,147
337
$328K 0.21%
+85,913
338
$324K 0.21%
17,882
+2,598
339
$311K 0.2%
6,114
+597
340
$307K 0.2%
+5,536
341
$306K 0.2%
5,160
+1,033
342
$304K 0.2%
8,672
-1,351
343
$297K 0.19%
+4,946
344
$283K 0.18%
89,018
-53,201
345
$282K 0.18%
+1,592
346
$274K 0.18%
13,182
-1,380
347
$272K 0.17%
+4,186
348
$271K 0.17%
+6,942
349
$271K 0.17%
+18,068
350
$263K 0.17%
+4,793
12 13
14
15 16