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
151
$442K 0.28%
15,412
+1,374
152
$442K 0.28%
+3,734
153
$442K 0.28%
13,136
+2,821
154
$442K 0.28%
12,486
+2,418
155
$442K 0.28%
3,455
+723
156
$442K 0.28%
+5,991
157
$442K 0.28%
5,955
+2,045
158
$442K 0.28%
14,390
+4,873
159
$442K 0.28%
3,749
+1,191
160
$442K 0.28%
8,282
+1,215
161
$442K 0.28%
5,788
+1,204
162
$441K 0.28%
10,318
+9,958
163
$441K 0.28%
10,200
+3,183
164
$441K 0.28%
+9,572
165
$441K 0.28%
11,656
+3,221
166
$441K 0.28%
6,203
+1,086
167
$441K 0.28%
6,356
+1,484
168
$441K 0.28%
5,475
+1,099
169
$441K 0.28%
38,818
+7,775
170
$441K 0.28%
+3,990
171
$440K 0.28%
6,196
+4,772
172
$440K 0.28%
15,394
+3,260
173
$440K 0.28%
3,575
+750
174
$440K 0.28%
2,278
+1,129
175
$439K 0.28%
+3,712
5 6
7
8 9