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
176
$439K 0.28%
+15,938
177
$439K 0.28%
2,877
+651
178
$439K 0.28%
+4,802
179
$438K 0.28%
+8,874
180
$438K 0.28%
33,478
+10,356
181
$438K 0.28%
5,897
+1,829
182
$438K 0.28%
2,040
+298
183
$438K 0.28%
24,220
+8,020
184
$438K 0.28%
3,806
+762
185
$437K 0.28%
+11,638
186
$437K 0.28%
2,271
+2,055
187
$437K 0.28%
+1,518
188
$437K 0.28%
+3,141
189
$437K 0.28%
4,025
+335
190
$437K 0.28%
+9,822
191
$437K 0.28%
10,819
+4,012
192
$437K 0.28%
4,032
+1,020
193
$437K 0.28%
13,687
+1,952
194
$437K 0.28%
8,254
+1,654
195
$436K 0.28%
5,444
+1,547
196
$436K 0.28%
+26,909
197
$436K 0.28%
+11,256
198
$436K 0.28%
4,688
+960
199
$436K 0.28%
7,546
+1,596
200
$436K 0.28%
+2,450
6 7
8
9 10