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
401
$18K 0.01%
230
-4,167
402
$17K 0.01%
302
+61
403
$16K 0.01%
+322
404
$16K 0.01%
94
+19
405
$15K 0.01%
+102
406
$14K 0.01%
125
-909
407
$12K 0.01%
160
+32
408
$12K 0.01%
+308
409
$10K 0.01%
86
-2,544
410
$7K ﹤0.01%
310
+62
411
$7K ﹤0.01%
2
-78
412
$7K ﹤0.01%
22
-905
413
$7K ﹤0.01%
97
-360
414
$6K ﹤0.01%
+246
415
$6K ﹤0.01%
62
-3,754
416
$6K ﹤0.01%
77
-4,538
417
$5K ﹤0.01%
128
-5,152
418
$3K ﹤0.01%
52
-1,645
419
– –
-8,007
420
– –
-2,066
421
– –
-1,885
422
– –
-3,256
423
– –
-4,108
424
– –
-931
425
– –
-3,803
15 16
17
18 19