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
476
– –
-7,515
477
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-3,561
478
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-2,383
479
– –
-14,839
480
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-1,125
481
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-1,915
482
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-3,129
483
– –
-4,002
484
– –
-740
485
– –
-124
486
– –
-20,050
487
– –
-2,315
488
– –
-2,252
489
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-2,178
490
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-6,364
491
– –
-10,143
492
– –
-6,151
493
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-1,578
494
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-3,289
495
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-15,308
496
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-5,962
497
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-650
498
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-79
499
– –
-3,061
500
– –
-4,333
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