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
– –
-16,695
477
– –
-48
478
– –
-699
479
– –
-8,662
480
– –
-10,170
481
– –
-10,808
482
– –
-5,558
483
– –
-20,359
484
– –
-3,561
485
– –
-2,383
486
– –
-14,839
487
– –
-1,125
488
– –
-1,915
489
– –
-3,129
490
– –
-4,002
491
– –
-740
492
– –
-124
493
– –
-20,050
494
– –
-2,315
495
– –
-2,252
496
– –
-2,178
497
– –
-6,364
498
– –
-10,143
499
– –
-6,151
500
– –
-1,578
18 19
20
21 22