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
$1.4B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$55.7M
3
+$776K
4
COOP
Mr. Cooper
COOP
+$708K

Top Sells

1
+$55.3M
2
+$42.5M
3
+$14.2M
4
OSG
Octave Specialty Group
OSG
+$12M
5
AMPY icon
Amplify Energy
AMPY
+$6.78M

Sector Composition

1 Consumer Discretionary 34.84%
2 Utilities 22.1%
3 Industrials 11.67%
4 Energy 6.18%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 34.84%
+13,933,292
2
$278M 19.83%
17,615,836
3
$234M 16.7%
9,891,044
-1,850,000
4
$163M 11.6%
10,486,622
5
$75.7M 5.4%
3,750,454
-100,000
6
$60.2M 4.29%
+3,710,000
7
$49.2M 3.51%
2,383,497
-2,870,178
8
$26.4M 1.89%
1,940,945
-501,002
9
$19.7M 1.41%
1,133,000
10
$4.18M 0.3%
259,888
+42,899
11
$1.15M 0.08%
221,136
12
$978K 0.07%
1,745,917
-830,000
13
$911K 0.07%
+230,000
14
$160K 0.01%
36,300
15
– –
-764,287
16
– –
-145,291
17
– –
-1,460,000
18
– –
0
19
– –
-876,215
20
– –
-430,184
21
– –
-308,755