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
126
$445K 0.29%
6,048
+1,249
127
$445K 0.29%
3,058
+1,607
128
$445K 0.29%
14,904
+3,659
129
$445K 0.29%
15,100
+8,388
130
$445K 0.29%
21,434
+6,715
131
$445K 0.29%
3,759
+1,258
132
$445K 0.29%
+3,553
133
$445K 0.29%
3,339
+340
134
$444K 0.29%
+5,075
135
$444K 0.29%
5,074
+4,943
136
$444K 0.29%
+16,893
137
$444K 0.29%
18,437
+6,126
138
$444K 0.29%
+3,160
139
$444K 0.29%
+35,320
140
$444K 0.29%
5,023
+1,083
141
$444K 0.29%
7,353
+1,568
142
$444K 0.29%
12,317
+4,738
143
$443K 0.28%
9,406
+1,894
144
$443K 0.28%
8,869
+664
145
$443K 0.28%
9,807
+2,037
146
$443K 0.28%
+3,371
147
$443K 0.28%
4,953
+749
148
$443K 0.28%
+4,976
149
$443K 0.28%
+22,169
150
$443K 0.28%
+6,583
4 5
6
7 8