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
101
$448K 0.29%
4,384
+1,248
102
$448K 0.29%
5,476
+1,987
103
$448K 0.29%
+2,139
104
$448K 0.29%
+8,648
105
$448K 0.29%
4,086
+1,083
106
$447K 0.29%
27,553
+7,776
107
$447K 0.29%
4,624
+926
108
$447K 0.29%
1,003
+978
109
$447K 0.29%
6,758
+5,436
110
$447K 0.29%
6,096
+2,721
111
$447K 0.29%
10,095
+9,651
112
$447K 0.29%
13,964
+13,284
113
$447K 0.29%
+5,188
114
$447K 0.29%
3,589
+886
115
$447K 0.29%
7,682
+1,539
116
$447K 0.29%
8,002
+1,162
117
$446K 0.29%
5,188
+718
118
$446K 0.29%
22,390
+4,631
119
$446K 0.29%
+18,034
120
$446K 0.29%
+3,084
121
$446K 0.29%
15,927
+3,321
122
$446K 0.29%
+7,263
123
$446K 0.29%
10,201
+2,760
124
$445K 0.29%
+7,940
125
$445K 0.29%
8,402
+1,788
3 4
5
6 7