CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-5.35%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-11%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$2.09M |
| 2 |
Altice USA
ATUS
|
$382K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$244M |
| 2 |
Diebold Nixdorf
DBD
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 82.36% |
| 2 | Communication Services | 17.64% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $3B | 82.36% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $633M | 17.39% |
24,184,559
+80,000
| +0.3% | +$2.09M |
|
|
3
Altice USA
ATUS
$1.1B
| $7.53M | 0.21% |
3,690,785
+187,121
| +5% | +$382K |
|
4
Comscore
SCOR
$33.4M
| $1.56M | 0.04% |
109,654
| – | – |
|
|
5
Deutsche Bank
DB
$67.7B
| – | – |
-15,526,250
| Closed | -$244M |
|
|
6
Diebold Nixdorf
DBD
$2.24B
| – | – |
-51,846
| Closed | -$1.79M |
|