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
$805M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$57.8M

Top Sells

1
+$36.2M
2
+$33.3M
3
+$28.4M
4
BRX icon
Brixmor Property Group
BRX
+$18.3M
5
VST icon
Vistra
VST
+$14.4M

Sector Composition

1 Consumer Discretionary 32.65%
2 Utilities 27.39%
3 Industrials 10.99%
4 Financials 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 27.39%
9,624,417
+2,875,000
2
$133M 16.45%
7,224,652
-2,242,824
3
$131M 16.27%
17,615,836
4
$130M 16.2%
+4,100,000
5
$88.5M 10.99%
10,486,622
6
$28M 3.48%
6,741,075
-1,126,851
7
$24.6M 3.06%
901,835
-870,600
8
$16.7M 2.07%
857,800
9
– –
-552,500
10
– –
-998,392
11
– –
0
12
– –
-571,027
13
– –
-682,419
14
– –
-3,084,947