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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.47%
2 Technology 3.1%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 96.47%
151,818,680
2
$105M 3.09%
+2,433,560
3
$8.43M 0.25%
3,940,785
4
$4.97M 0.15%
+8,050
5
$999K 0.03%
+23,238
6
$529K 0.02%
109,654

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