CCM
Cerberus Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
20.4%
This Quarter Return
+11.96%
1 Year Return
+20.4%
3 Year Return
+6.8%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$82.1M
(-2.4%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Frontier Communications
FYBR
|
+$440M |
Sector Composition
| 1 | Consumer Staples | 99.66% |
| 2 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.3B
| $3.34B | 99.66% |
151,818,680
| – | – |
|
2
Altice USA
ATUS
$1.12B
| $10.5M | 0.31% |
3,940,785
| – | – |
|
3
Comscore
SCOR
$33.4M
| $753K | 0.02% |
109,654
| – | – |
|
|
4
Frontier Communications
FYBR
$9.37B
| – | – |
-12,678,169
| Closed | -$440M |
|