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
351
$262K 0.17%
2,295
-14
352
$251K 0.16%
15,480
+2,394
353
$239K 0.15%
3,209
+580
354
$214K 0.14%
2,884
-1,517
355
$204K 0.13%
2,219
-1,710
356
$202K 0.13%
9,982
+8,086
357
$188K 0.12%
+7,663
358
$178K 0.11%
3,868
-3,706
359
$175K 0.11%
8,669
-5,996
360
$175K 0.11%
+7,162
361
$169K 0.11%
1,694
-1,745
362
$165K 0.11%
5,078
-7,426
363
$163K 0.1%
+3,457
364
$159K 0.1%
+2,926
365
$156K 0.1%
3,500
+3,167
366
$155K 0.1%
1,310
+263
367
$148K 0.1%
4,950
-7,124
368
$145K 0.09%
10,062
-8,767
369
$145K 0.09%
+706
370
$140K 0.09%
3,577
-4,736
371
$131K 0.08%
+1,227
372
$124K 0.08%
23,688
+4,745
373
$119K 0.08%
+5,774
374
$111K 0.07%
6,784
-14,087
375
$107K 0.07%
+2,458
13 14
15
16 17