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
501
– –
-2,331
502
– –
-8,921
503
– –
-6,396
504
– –
-6,933
505
– –
-6,117
506
– –
-9,648
507
– –
-12,053
508
– –
-7,323
509
– –
-3,541
510
– –
-8,808
511
– –
-5,558
512
– –
-1,347
513
– –
-3,764
514
– –
-1,323
515
– –
-15,961
516
– –
-13,528
517
– –
-7,499
518
– –
-688
519
– –
-1,927
520
– –
-8,449
521
– –
-6,760
522
– –
-6,816
523
– –
-2,135
524
– –
-2,893
525
– –
-1,662
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