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
$3.38B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.64%
2 Technology 3.09%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10B
$3.27B 96.47%
151,818,680
IONQ icon
2
IonQ
IONQ
$16.7B
$105M 3.09%
+2,433,560
ATUS icon
3
Altice USA
ATUS
$836M
$8.43M 0.25%
3,940,785
SCOR icon
4
Comscore
SCOR
$32.3M
$529K 0.02%
109,654
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
0