CCM

Cerberus Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.88%
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
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.64%
2 Technology 3.11%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 96.64%
151,818,680
2
$105M 3.09%
+2,433,560
3
$8.43M 0.25%
3,940,785
4
$529K 0.02%
109,654
5
– –
0