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
501
– –
-3,289
502
– –
-15,308
503
– –
-5,962
504
– –
-650
505
– –
-79
506
– –
-3,061
507
– –
-4,333
508
– –
-2,331
509
– –
-8,921
510
– –
-6,396
511
– –
-6,933
512
– –
-6,117
513
– –
-9,648
514
– –
-12,053
515
– –
-7,323
516
– –
-3,541
517
– –
-8,808
518
– –
-5,558
519
– –
-1,347
520
– –
-3,764
521
– –
-1,323
522
– –
-15,961
523
– –
-13,528
524
– –
-7,499
525
– –
-688
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