CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+29.89%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$2.67B |
| 2 |
Deutsche Bank
DB
|
$678M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$138M |
| 4 |
Ribbon Communications
RBBN
|
$8.78M |
| 5 |
Anterix
ATEX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 76.25% |
| 2 | Financials | 19.38% |
| 3 | Energy | 3.94% |
| 4 | Technology | 0.25% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $2.67B | 76.25% |
+151,818,680
| New | +$2.67B |
|
|
2
Deutsche Bank
DB
$66.9B
| $678M | 19.38% |
+62,035,000
| New | +$678M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $138M | 3.94% |
+40,083,179
| New | +$138M |
|
|
4
Ribbon Communications
RBBN
$722M
| $8.78M | 0.25% |
+1,338,984
| New | +$8.78M |
|
|
5
Anterix
ATEX
$445M
| $6.3M | 0.18% |
+167,665
| New | +$6.3M |
|