CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$235M
3
+$1.08M
4
NRP icon
Natural Resource Partners
NRP
+$379K
5
QUAD icon
Quad
QUAD
+$203K

Top Sells

1
+$6.25M
2
+$3.47M
3
+$781K

Sector Composition

1 Consumer Discretionary 36.62%
2 Real Estate 14.81%
3 Industrials 7.72%
4 Financials 6.22%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,603,943
1
2