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
$4.34B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$465K

Top Sells

1
+$2.78M

Sector Composition

1 Consumer Staples 65.33%
2 Financials 18.63%
3 Communication Services 12.56%
4 Energy 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84B 65.33%
151,818,680
2
$808M 18.62%
62,035,000
3
$545M 12.56%
+20,656,774
4
$151M 3.48%
33,355,308
5
$465K 0.01%
+46,894
6
– –
-338,984