CCM
Cerberus Capital Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
9.88%
This Fund
S&P 500
1 Year Est. Return
-9.88%
AUM
$2.64B
AUM Growth
-$35.6M
(-1.3%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 98.7% |
| 2 | Technology | 1.05% |
| 3 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$8.85B
| $2.61B | 98.7% |
151,818,680
|
|
||
2
Comscore
SCOR
$106M
| $22.1M | 0.84% |
3,396,479
+3,286,825
|
|
||
|
OPTU
3
Optimum Communications Inc
OPTU
$626M
| $6.5M | 0.25% |
3,940,785
|
|
||
4
IonQ
IONQ
$11.9B
| $5.71M | 0.22% |
127,201
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
|
|