CCM

Cerberus Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$678M
3
+$138M
4
RBBN icon
Ribbon Communications
RBBN
+$8.78M
5
ATEX icon
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 Change
in Stake 		Capital Flow
1
$2.67B 76.25%
+151,818,680
2
$678M 19.38%
+62,035,000
3
$138M 3.94%
+40,083,179
4
$8.78M 0.25%
+1,338,984
5
$6.3M 0.18%
+167,665