CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+43.43%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+36%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
$1.55M |
| 2 |
Zeta Global
ZETA
|
$957K |
Top Sells
| 1 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$465K |
Sector Composition
| 1 | Consumer Staples | 74.34% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 9.76% |
| 4 | Energy | 2.47% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $4.4B | 74.34% |
151,818,680
| – | – |
|
2
Deutsche Bank
DB
$67.7B
| $793M | 13.41% |
62,035,000
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $576M | 9.74% |
20,656,774
| – | – |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $146M | 2.47% |
33,355,308
| – | – |
|
|
5
Altice USA
ATUS
$1.1B
| $1.55M | 0.03% |
+75,000
| New | +$1.55M |
|
|
6
Zeta Global
ZETA
$4.68B
| $957K | 0.02% |
+171,836
| New | +$957K |
|
|
ALUS
7
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| – | – |
-46,894
| Closed | -$465K |
|