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
26
$463K 0.3%
3,376
+676
27
$463K 0.3%
4,216
+912
28
$463K 0.3%
8,981
+3,122
29
$463K 0.3%
23,984
+16,548
30
$463K 0.3%
9,630
+2,743
31
$463K 0.3%
7,086
-625
32
$462K 0.3%
2,324
+321
33
$462K 0.3%
3,876
+1,066
34
$461K 0.3%
8,648
+2,774
35
$460K 0.3%
9,051
+1,978
36
$459K 0.3%
13,857
+3,686
37
$459K 0.3%
8,334
+1,669
38
$459K 0.3%
5,602
+1,182
39
$459K 0.3%
3,272
+1,069
40
$458K 0.29%
5,408
+1,679
41
$458K 0.29%
31,805
+7,999
42
$458K 0.29%
8,276
+1,658
43
$458K 0.29%
4,802
+1,866
44
$458K 0.29%
5,898
+1,458
45
$458K 0.29%
14,011
+10,697
46
$457K 0.29%
8,114
+1,625
47
$456K 0.29%
3,703
+532
48
$456K 0.29%
+12,154
49
$456K 0.29%
4,850
+670
50
$456K 0.29%
11,632
+3,691
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