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
$4.26B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$8.19M

Top Sells

1
+$245M

Sector Composition

1 Consumer Staples 81.14%
2 Communication Services 9.17%
3 Financials 5.07%
4 Energy 4.43%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45B 81.02%
151,818,680
2
$377M 8.84%
24,084,559
3
$216M 5.06%
19,526,250
4
$188M 4.42%
+13,618,949
5
$8.19M 0.19%
+432,230
6
$7.86M 0.18%
2,403,664
7
$4.36M 0.1%
1,275,721
8
$1.35M 0.03%
109,654
9
– –
-27,418,816