CCM
Cerberus Capital Management Portfolio holdings
AUM $3.35B
This Quarter Return
+11.96%
1 Year Return
+13.09%
3 Year Return
-13.45%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$82.1M (-2%)
Cap. Flow
-$440M
Cap. Flow % of AUM
-13.13%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $440M |
Sector Composition
| 1 | Consumer Staples | 99.66% |
| 2 | Communication Services | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34B | 99.66% | 151,818,680 | – | – | |||
| $10.5M | 0.31% | 3,940,785 | – | – | |||
| $753K | 0.02% | 109,654 | – | – | |||
| – | – | -12,678,169 | Closed | -$440M |
