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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
$2.82B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$108M

Sector Composition

1 Consumer Staples 94.29%
2 Communication Services 0.34%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 94.29%
151,818,680
2
$143M 5.06%
214,000
+205,950
3
$9.5M 0.34%
3,940,785
4
$7.82M 0.28%
127,201
-2,306,359
5
$957K 0.03%
109,654
6
– –
-23,238

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