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
$1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.38M
3
+$629K

Top Sells

1
+$126M
2
+$24.6M

Sector Composition

1 Financials 59.4%
2 Industrials 18.75%
3 Consumer Discretionary 16.37%
4 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 30.62%
6,291,296
-2,555,740
2
$201M 20.02%
6,432,204
3
$159M 15.91%
2,107,262
4
$119M 11.84%
+2,425,430
5
$69.3M 6.91%
2,281,072
6
$51.5M 5.14%
5,034,300
+50,000
7
$36.3M 3.63%
2,003,108
8
$31.3M 3.12%
1,183,052
9
$16M 1.59%
1,860,153
+947,279
10
$7.63M 0.76%
130,259
-438,471
11
$2.46M 0.25%
196,885
12
$2.14M 0.21%
59,430
13
– –
0
14
– –
0
15
– –
0