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
$4.1B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$490K

Top Sells

1
+$147M
2
+$62.9M
3
+$12M

Sector Composition

1 Consumer Staples 79.34%
2 Communication Services 14.66%
3 Financials 5.95%
4 Technology 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25B 79.34%
151,818,680
2
$591M 14.4%
24,104,559
+20,000
3
$244M 5.95%
15,526,250
-4,000,000
4
$9.14M 0.22%
3,503,664
5
$1.79M 0.04%
51,846
-348,048
6
$1.69M 0.04%
109,654
7
– –
-13,618,949