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
$3.64B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$382K

Top Sells

1
+$244M
2
+$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 Change
in Stake 		Capital Flow
1
$3B 82.36%
151,818,680
2
$633M 17.39%
24,184,559
+80,000
3
$7.53M 0.21%
3,690,785
+187,121
4
$1.56M 0.04%
109,654
5
– –
-15,526,250
6
– –
-51,846