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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.29M
3
+$1.27M
4
SCOR icon
Comscore
SCOR
+$902K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 79.76%
2 Communication Services 12.23%
3 Energy 4.29%
4 Financials 3.26%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59B 79.76%
151,818,680
2
$539M 12%
23,018,260
+384,704
3
$193M 4.29%
27,418,816
4
$146M 3.26%
19,526,250
5
$18.7M 0.42%
+800,000
6
$6.15M 0.14%
1,055,607
+135,000
7
$4.14M 0.09%
994,183
+205,000
8
$1.52M 0.03%
230,095
9
$723K 0.02%
+21,904

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