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
$4.23B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 78.4%
2 Communication Services 10.91%
3 Energy 5.8%
4 Financials 4.85%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31B 78.4%
151,818,680
2
$449M 10.62%
24,084,559
+630,000
3
$245M 5.8%
27,418,816
4
$205M 4.85%
19,526,250
5
$7.26M 0.17%
2,403,664
+500,000
6
$4.89M 0.12%
1,275,721
7
$1.78M 0.04%
109,654