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
201
$436K 0.28%
4,956
+1,099
202
$436K 0.28%
+5,660
203
$436K 0.28%
3,020
+632
204
$436K 0.28%
6,747
+3,354
205
$436K 0.28%
3,616
+725
206
$435K 0.28%
+1,576
207
$435K 0.28%
8,052
+1,686
208
$435K 0.28%
8,750
+1,221
209
$435K 0.28%
+15,706
210
$434K 0.28%
4,765
+2,502
211
$434K 0.28%
3,606
+1,046
212
$434K 0.28%
3,005
+585
213
$434K 0.28%
4,918
+1,129
214
$434K 0.28%
2,557
+2,500
215
$434K 0.28%
3,060
+121
216
$433K 0.28%
10,182
+2,843
217
$433K 0.28%
+4,176
218
$433K 0.28%
+2,074
219
$433K 0.28%
+3,849
220
$433K 0.28%
11,416
+2,287
221
$433K 0.28%
7,309
+1,882
222
$432K 0.28%
13,692
+2,437
223
$432K 0.28%
5,330
+315
224
$432K 0.28%
+3,343
225
$432K 0.28%
3,663
+836
7 8
9
10 11