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
$4.48B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$853K
3
+$787K
4
SCOR icon
Comscore
SCOR
+$723K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 80.1%
2 Communication Services 12.29%
3 Energy 4.31%
4 Financials 3.27%
5 Technology 0.03%
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
$6.15M 0.14%
1,055,607
+135,000
6
$4.14M 0.09%
994,183
+205,000
7
$1.52M 0.03%
230,095
8
$723K 0.02%
+21,904