CCM

Cerberus Capital Management Portfolio holdings

AUM $2.68B
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
-1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$142M

Sector Composition

1 Consumer Staples 99.32%
2 Communication Services 0.39%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACI icon
1
Albertsons Companies
ACI
$9.6B
$2.66B 94.29%
151,818,680
OPTU
2
Optimum Communications Inc
OPTU
$775M
$9.5M 0.34%
3,940,785
IONQ icon
3
IonQ
IONQ
$16.5B
$7.82M 0.28%
127,201
-2,306,359
SCOR icon
4
Comscore
SCOR
$35.9M
$957K 0.03%
109,654
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$708B
0