CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+0.77%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+0.88%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IonQ
IONQ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.64% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.8B
| $3.27B | 96.47% |
151,818,680
| – | – |
|
|
2
IonQ
IONQ
$12.8B
| $105M | 3.09% |
+2,433,560
| New | +$105M |
|
3
Altice USA
ATUS
$1.12B
| $8.43M | 0.25% |
3,940,785
| – | – |
|
4
Comscore
SCOR
$32.4M
| $529K | 0.02% |
109,654
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|