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
376
$95K 0.06%
+1,446
377
$91K 0.06%
+1,396
378
$81K 0.05%
+29,986
379
$76K 0.05%
2,710
-11,702
380
$73K 0.05%
+1,824
381
$71K 0.05%
+9,844
382
$71K 0.05%
1,526
-1,501
383
$69K 0.04%
22,792
-39,058
384
$68K 0.04%
1,024
-451
385
$66K 0.04%
250
+50
386
$63K 0.04%
+316
387
$58K 0.04%
+5,142
388
$49K 0.03%
+11,224
389
$47K 0.03%
+455
390
$39K 0.03%
2,100
-17,276
391
$33K 0.02%
+658
392
$28K 0.02%
+147
393
$25K 0.02%
490
-5,938
394
$25K 0.02%
255
-2,686
395
$23K 0.01%
276
-745
396
$23K 0.01%
+819
397
$23K 0.01%
148
-201
398
$20K 0.01%
416
+83
399
$20K 0.01%
+120
400
$19K 0.01%
713
-9,083
14 15
16
17 18