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
$4.12B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.7M
3
+$897K

Top Sells

1
+$43.9M

Sector Composition

1 Consumer Staples 76.62%
2 Communication Services 13.21%
3 Energy 5.29%
4 Financials 4.81%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 76.62%
151,818,680
2
$534M 12.97%
23,454,559
+350,000
3
$218M 5.29%
27,418,816
-4,912,012
4
$198M 4.81%
19,526,250
5
$6.51M 0.16%
1,903,664
+400,000
6
$3.29M 0.08%
1,275,721
+250,000
7
$2.7M 0.07%
109,654