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
$6.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 75.11%
2 Financials 12.73%
3 Communication Services 10.29%
4 Energy 1.84%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58B 75.11%
151,818,680
2
$777M 12.73%
62,035,000
3
$620M 10.15%
21,011,633
+354,859
4
$112M 1.84%
33,355,308
5
$8.43M 0.14%
521,207
+446,207
6
$1.45M 0.02%
171,836