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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.63B
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
$2.68B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$108M

Sector Composition

1 Consumer Staples 99.32%
2 Communication Services 0.35%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 99.32%
151,818,680
2
$9.5M 0.35%
3,940,785
3
$7.82M 0.29%
127,201
-2,306,359
4
$957K 0.04%
109,654
5
– –
0