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
1
$484K 0.31%
14,231
+860
2
$481K 0.31%
11,780
+1,700
3
$477K 0.31%
4,386
+878
4
$475K 0.31%
32,218
+7,380
5
$474K 0.3%
+4,210
6
$474K 0.3%
7,496
+1,425
7
$473K 0.3%
8,976
+1,277
8
$472K 0.3%
6,865
+1,275
9
$471K 0.3%
4,916
+985
10
$470K 0.3%
+6,370
11
$469K 0.3%
2,974
+2,738
12
$468K 0.3%
7,976
+7,632
13
$467K 0.3%
17,162
+5,026
14
$467K 0.3%
7,568
+1,102
15
$466K 0.3%
2,592
+857
16
$465K 0.3%
7,035
+1,025
17
$465K 0.3%
7,030
+1,408
18
$465K 0.3%
4,920
+985
19
$465K 0.3%
6,164
+876
20
$465K 0.3%
6,120
+1,643
21
$464K 0.3%
7,358
+1,027
22
$464K 0.3%
13,462
+3,750
23
$464K 0.3%
7,588
+2,049
24
$463K 0.3%
10,406
+2,686
25
$463K 0.3%
6,946
+1,020
1
2 3 4 5