We are live on ! Find out more
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
$4.29B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$2.27M
3
+$2.2M
4
FYBR
Frontier Communications
FYBR
+$2.07M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$140K

Top Sells

1
+$1.52M

Sector Composition

1 Consumer Staples 73.38%
2 Communication Services 13.97%
3 Energy 6.96%
4 Financials 5.16%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 73.38%
151,818,680
2
$589M 13.72%
23,104,559
+86,299
3
$299M 6.96%
32,330,828
+4,912,012
4
$221M 5.16%
19,526,250
5
$20.4M 0.48%
800,000
6
$6.92M 0.16%
1,503,664
+448,057
7
$3.67M 0.09%
1,025,721
+31,538
8
$2.54M 0.06%
109,654
+87,750
9
– –
-230,095

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return