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
$4.82B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$463K

Top Sells

1
+$56.8M
2
+$53.6M
3
+$3.44M

Sector Composition

1 Consumer Staples 79.96%
2 Communication Services 11.35%
3 Energy 5.14%
4 Financials 3.53%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 79.96%
151,818,680
2
$533M 11.05%
22,633,556
+675,265
3
$248M 5.14%
27,418,816
-5,936,492
4
$170M 3.53%
19,526,250
-6,508,750
5
$8.52M 0.18%
920,607
+50,000
6
$5.52M 0.11%
789,183
-490,785
7
$988K 0.02%
230,095