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
451
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-3,256
452
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-4,108
453
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-931
454
– –
-3,803
455
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-2,326
456
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-1,000
457
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-710
458
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-11,772
459
– –
-5,257
460
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-7,314
461
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-15,726
462
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-6,189
463
– –
-1,926
464
– –
-3,496
465
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-1,401
466
– –
-31,783
467
– –
-3,303
468
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-1,105
469
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-1,432
470
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-4,342
471
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-6,671
472
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-14,720
473
– –
-322
474
– –
-15,104
475
– –
-1,284
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