CCM
Cerberus Capital Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
-20.18%
AUM
$2.63B
AUM Growth
-$8.42M
(-0.32%)
Holding
14
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.19M | |
| 3 | +$1.69M | |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.62M |
| 5 |
New Mountain Finance
NMFC
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 98.27% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$8.09B
| $2.59B | 98.27% |
151,818,680
|
|
||
2
Comscore
SCOR
$120M
| $23.6M | 0.9% |
3,396,479
|
|
||
|
OPTU
3
Optimum Communications Inc
OPTU
$427M
| $5.12M | 0.19% |
3,940,785
|
|
||
4
IonQ
IONQ
$21.2B
| $3.67M | 0.14% |
127,201
|
|
||
5
Blue Owl Capital
OBDC
$5.47B
| $2.32M | 0.09% |
+210,000
|
|
||
6
Crescent Capital BDC
CCAP
$409M
| $1.94M | 0.07% |
+160,000
|
|
||
|
7
Oaktree Specialty Lending
OCSL
$1.05B
| $1.53M | 0.06% |
+135,000
|
|
||
8
FS KKR Capital
FSK
$3B
| $1.37M | 0.05% |
+135,000
|
|
||
|
9
New Mountain Finance
NMFC
$740M
| $1.13M | 0.04% |
+145,000
|
|
||
10
Bain Capital Specialty
BCSF
$830M
| $1.05M | 0.04% |
+85,000
|
|
||
|
OTF
11
Blue Owl Technology Finance Corp
OTF
$5.22B
| $991K | 0.04% |
+80,000
|
|
||
12
Carlyle Secured Lending
CGBD
$739M
| $328K | 0.01% |
+30,000
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
0
|
|