CCM

Cerberus Capital Management Portfolio holdings

AUM $3.38B
This Quarter Return
+14.99%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
-$420M
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$26.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$7.55M
3
ATUS icon
Altice USA
ATUS
$4.36M
4
ZETA icon
Zeta Global
ZETA
$706K

Top Sells

1
DB icon
Deutsche Bank
DB
$459M

Sector Composition

1 Consumer Staples 80.11%
2 Communication Services 9.93%
3 Financials 5.26%
4 Energy 4.65%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.9B
$5.05B 80.11%
151,818,680
– –
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$608M 9.64%
21,958,291
+946,658
+5% +$26.2M
DB icon
3
Deutsche Bank
DB
$67.7B
$332M 5.26%
26,035,000
-36,000,000
-58% -$459M
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$293M 4.65%
33,355,308
– –
ATUS icon
5
Altice USA
ATUS
$1.1B
$10.9M 0.17%
870,607
+349,400
+67% +$4.36M
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.55M 0.12%
+1,279,968
New +$7.55M
ZETA icon
7
Zeta Global
ZETA
$4.68B
$2.79M 0.04%
230,095
+58,259
+34% +$706K