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
$3.61B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.3M
2
+$8.21M
3
+$6.3M

Sector Composition

1 Consumer Staples 76.09%
2 Financials 20.51%
3 Energy 3.33%
4 Technology 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 76.09%
151,818,680
2
$741M 20.51%
62,035,000
3
$120M 3.33%
33,355,308
-6,727,871
4
$2.78M 0.08%
338,984
-1,000,000
5
– –
-167,665