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
$527M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.01M

Top Sells

1
+$133M
2
+$12.1M
3
+$8.54M

Sector Composition

1 Consumer Discretionary 24.91%
2 Industrials 18.32%
3 Utilities 16.76%
4 Financials 4.08%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 24.91%
4,100,000
2
$111M 21.14%
17,615,836
3
$96.5M 18.32%
10,486,622
4
$88.3M 16.76%
8,826,985
-797,432
5
$24.4M 4.64%
1,071,709
+213,909
6
$21.5M 4.08%
901,835
7
$8.49M 1.61%
4,042,043
-2,699,032
8
$1.35M 0.26%
+253,555
9
– –
0
10
– –
0
11
– –
-7,224,652