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
– –
-169
427
– –
-7,917
428
– –
-3,109
429
– –
-3,158
430
– –
-4,348
431
– –
-7,420
432
– –
-110
433
– –
-5,685
434
– –
-1,325
435
– –
-2,390
436
– –
-11,179
437
– –
-7,515
438
– –
-244
439
– –
-1,662
440
– –
-7,517
441
– –
-7,250
442
– –
-2,683
443
– –
-1,836
444
– –
-16,827
445
– –
-991
446
– –
-2,022
447
– –
-1,927
448
– –
-8,007
449
– –
-2,066
450
– –
-1,885
16 17
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