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
$5.91B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$957K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$4.4B 74.34%
151,818,680
2
$793M 13.41%
62,035,000
3
$576M 9.74%
20,656,774
4
$146M 2.47%
33,355,308
5
$1.55M 0.03%
+75,000
6
$957K 0.02%
+171,836
7
– –
-46,894