CCM

Cerberus Capital Management Portfolio holdings

AUM $2.68B
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
-1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$440M

Sector Composition

1 Consumer Staples 99.66%
2 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34B 99.66%
151,818,680
2
$10.5M 0.31%
3,940,785
3
$753K 0.02%
109,654
4
– –
-12,678,169