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
76
$452K 0.29%
+100,022
77
$452K 0.29%
11,008
+1,552
78
$452K 0.29%
6,989
+1,152
79
$451K 0.29%
18,692
+3,908
80
$451K 0.29%
6,540
+1,391
81
$451K 0.29%
+3,394
82
$451K 0.29%
11,203
+2,322
83
$451K 0.29%
6,832
+2,133
84
$451K 0.29%
4,946
+719
85
$451K 0.29%
12,613
+8,479
86
$451K 0.29%
7,474
+6,198
87
$451K 0.29%
7,429
+1,045
88
$451K 0.29%
4,182
+1,022
89
$451K 0.29%
+25,966
90
$451K 0.29%
+5,991
91
$450K 0.29%
16,848
+3,375
92
$450K 0.29%
2,821
+220
93
$450K 0.29%
3,170
+635
94
$450K 0.29%
+7,784
95
$450K 0.29%
+2,171
96
$450K 0.29%
13,417
+3,474
97
$450K 0.29%
3,368
+866
98
$449K 0.29%
+16,790
99
$449K 0.29%
2,970
+415
100
$449K 0.29%
+4,645
2 3
4
5 6