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
$4.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M

Top Sells

1
+$4.36M
2
+$936K

Sector Composition

1 Consumer Staples 76.9%
2 Communication Services 13.73%
3 Financials 5.87%
4 Energy 3.24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 76.73%
151,818,680
2
$610M 13.41%
24,084,559
3
$267M 5.86%
19,526,250
4
$147M 3.23%
13,618,949
5
$11.6M 0.25%
399,894
-32,336
6
$11.4M 0.25%
3,503,664
+1,100,000
7
$1.83M 0.04%
109,654
8
– –
-1,275,721