CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-25.76%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$885M
AUM Growth
+$885M
(+89%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
19
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
GoHealth
GOCO
|
$530M |
| 2 |
Community Health Systems
CYH
|
$2.22M |
| 3 |
AvalonBay Communities
AVB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 61.76% |
| 2 | Utilities | 8.63% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Real Estate | 2.88% |
