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
51
$456K 0.29%
33,999
+16,561
52
$455K 0.29%
+5,678
53
$455K 0.29%
9,012
+1,814
54
$455K 0.29%
+3,656
55
$455K 0.29%
12,447
+11,982
56
$455K 0.29%
5,602
+1,211
57
$455K 0.29%
5,774
+1,266
58
$454K 0.29%
3,509
+560
59
$454K 0.29%
+2,344
60
$454K 0.29%
+4,607
61
$454K 0.29%
+10,000
62
$454K 0.29%
20,620
+2,923
63
$453K 0.29%
10,056
+2,015
64
$453K 0.29%
2,850
+225
65
$453K 0.29%
9,000
+1,985
66
$453K 0.29%
4,153
+627
67
$453K 0.29%
+5,866
68
$453K 0.29%
6,534
+1,426
69
$452K 0.29%
6,764
+1,655
70
$452K 0.29%
7,668
+1,113
71
$452K 0.29%
16,504
+3,727
72
$452K 0.29%
2,983
+1,033
73
$452K 0.29%
+8,769
74
$452K 0.29%
4,110
+613
75
$452K 0.29%
15,584
+4,862
1 2
3
4 5