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
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$368K
3
+$367K
4
EL icon
Estee Lauder
EL
+$367K
5
DINO icon
HF Sinclair
DINO
+$366K

Top Sells

1
+$379K
2
+$355K
3
+$353K
4
AVA icon
Avista
AVA
+$352K
5
LULU icon
lululemon athletica
LULU
+$352K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Technology 13.99%
4 Industrials 13.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.28%
+10,080
152
$349K 0.28%
5,622
-435
153
$349K 0.28%
13,473
+923
154
$349K 0.28%
+6,671
155
$349K 0.28%
4,002
+3,518
156
$349K 0.28%
+4,584
157
$349K 0.28%
4,391
+383
158
$349K 0.28%
6,512
+1,308
159
$349K 0.28%
6,653
+6,201
160
$349K 0.28%
1,667
+1,001
161
$349K 0.28%
17,438
+12,359
162
$348K 0.28%
7,512
+452
163
$348K 0.28%
19,376
164
$348K 0.28%
10,315
+6,510
165
$348K 0.28%
+4,401
166
$348K 0.28%
7,420
+631
167
$348K 0.28%
+7,942
168
$348K 0.28%
5,108
+467
169
$348K 0.28%
12,606
170
$348K 0.28%
5,837
171
$347K 0.28%
+23,700
172
$347K 0.28%
3,931
+298
173
$347K 0.28%
1,105
+1,064
174
$347K 0.28%
+24,838
175
$347K 0.28%
+16,695
5 6
7
8 9