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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-31,783
452
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-3,303
453
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-1,105
454
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-1,432
455
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-4,342
456
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-6,671
457
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-14,720
458
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-322
459
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-15,104
460
– –
-1,362
461
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-16,695
462
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-48
463
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-699
464
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-8,662
465
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-10,170
466
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-10,808
467
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-5,558
468
– –
-20,359
469
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-4,348
470
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-7,420
471
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-110
472
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-5,685
473
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-1,325
474
– –
-2,390
475
– –
-11,179
17 18
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