CCM
Cerberus Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+1.49%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-4.9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$615K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$214M |
Sector Composition
| 1 | Consumer Staples | 81.05% |
| 2 | Communication Services | 18.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $2.81B | 81.05% |
151,818,680
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $646M | 18.65% |
18,168,420
-6,016,139
| -25% | -$214M |
|
|
3
Altice USA
ATUS
$1.1B
| $9.69M | 0.28% |
3,940,785
+250,000
| +7% | +$615K |
|
4
Comscore
SCOR
$33.4M
| $745K | 0.02% |
109,654
| – | – |
|