CCM

Cerberus Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
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 73.73%
2 Communication Services 14.03%
3 Energy 7%
4 Financials 5.18%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 73.73%
151,818,680
2
$589M 13.79%
23,104,559
+86,299
3
$299M 7%
32,330,828
+4,912,012
4
$221M 5.18%
19,526,250
5
$6.92M 0.16%
1,503,664
+448,057
6
$3.67M 0.09%
1,025,721
+31,538
7
$2.54M 0.06%
109,654
+87,750
8
– –
-230,095