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
451
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-1,105
452
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-1,432
453
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-4,342
454
– –
-6,671
455
– –
-14,720
456
– –
-322
457
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-15,104
458
– –
-1,284
459
– –
-16,695
460
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-48
461
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-699
462
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-8,662
463
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-10,170
464
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-10,808
465
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-5,558
466
– –
-20,359
467
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-3,158
468
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-4,348
469
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-7,420
470
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-110
471
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-5,685
472
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-1,325
473
– –
-2,390
474
– –
-11,179
475
– –
-7,515
17 18
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