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
$3.43B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$191M

Sector Composition

1 Consumer Staples 86.89%
2 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98B 86.89%
151,818,680
2
$440M 12.82%
12,678,169
-5,490,251
3
$9.5M 0.28%
3,940,785
4
$640K 0.02%
109,654