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
$6.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.55M
3
+$4.36M
4
ZETA icon
Zeta Global
ZETA
+$706K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$5.05B 80.11%
151,818,680
2
$608M 9.64%
21,958,291
+946,658
3
$332M 5.26%
26,035,000
-36,000,000
4
$293M 4.65%
33,355,308
5
$10.9M 0.17%
870,607
+349,400
6
$7.55M 0.12%
+1,279,968
7
$2.79M 0.04%
230,095
+58,259