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
$1.35B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$43.1M
3
+$40.8M
4
COOP
Mr. Cooper
COOP
+$6.89M
5
CVEO icon
Civeo
CVEO
+$6.49M

Top Sells

1
+$52.5M
2
+$46.4M
3
+$11.6M
4
OSG
Octave Specialty Group
OSG
+$9.27M
5
QUAD icon
Quad
QUAD
+$2.81M

Sector Composition

1 Consumer Discretionary 66.62%
2 Financials 14.94%
3 Industrials 7.44%
4 Communication Services 3.98%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 59.25%
47,661,591
2
$133M 9.86%
6,528,178
-2,133,402
3
$94.7M 7.01%
1,845,000
+650,000
4
$89M 6.59%
+2,276,163
5
$53.8M 3.98%
1,509,824
6
$38.8M 2.87%
4,145,000
7
$29.9M 2.21%
+1,805,354
8
$23.1M 1.71%
1,598,905
-571,609
9
$18.5M 1.37%
388,725
10
$15.8M 1.17%
1,036,835
11
$12M 0.89%
662,498
-2,809,520
12
$9.42M 0.7%
672,413
13
$8.31M 0.62%
235,000
+35,000
14
$6.77M 0.5%
+216,989
15
$6.26M 0.46%
517,796
-185,000
16
$5.14M 0.38%
589,748
17
$4.84M 0.36%
+272,778
18
$873K 0.06%
+50,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-2,388,195
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