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
$3.46B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$615K

Top Sells

1
+$214M

Sector Composition

1 Consumer Staples 81.05%
2 Communication Services 18.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 81.05%
151,818,680
2
$646M 18.65%
18,168,420
-6,016,139
3
$9.69M 0.28%
3,940,785
+250,000
4
$745K 0.02%
109,654