C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$584K
2
+$575K
3
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR icon
Permian Resources
PR
+$537K

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 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-931
427
– –
-3,803
428
– –
-2,326
429
– –
-1,000
430
– –
-710
431
– –
-11,772
432
– –
-5,257
433
– –
-7,314
434
– –
-15,726
435
– –
-6,189
436
– –
-14,805
437
– –
-2,583
438
– –
-717
439
– –
-991
440
– –
-2,022
441
– –
-6,289
442
– –
-23,700
443
– –
-2,129
444
– –
-717
445
– –
-169
446
– –
-7,917
447
– –
-3,109
448
– –
-1,926
449
– –
-3,496
450
– –
-1,401
16 17
18
19 20