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
401
$14K 0.01%
333
402
$14K 0.01%
360
403
$14K 0.01%
+322
404
$14K 0.01%
1,662
-8,570
405
$13K 0.01%
241
406
$13K 0.01%
169
407
$12K 0.01%
25
-719
408
$12K 0.01%
65
-1,904
409
$12K 0.01%
+57
410
$12K 0.01%
75
-1,532
411
$11K 0.01%
+131
412
$10K 0.01%
128
413
$7K 0.01%
+248
414
$7K 0.01%
124
-5,376
415
$6K ﹤0.01%
48
-2,837
416
$5K ﹤0.01%
+688
417
– –
-21,776
418
– –
-6,519
419
– –
-14,156
420
– –
-1,010
421
– –
-60,400
422
– –
-1,379
423
– –
-2,142
424
– –
-1,762
425
– –
-1,796
15 16
17
18 19