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
$777M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.8M
3
+$5.48M

Top Sells

1
+$67.6M
2
+$25.3M
3
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.84M

Sector Composition

1 Financials 32.35%
2 Real Estate 22.96%
3 Healthcare 22.35%
4 Industrials 12.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 26.34%
2,712,197
2
$178M 22.96%
10,925,000
3
$148M 19.01%
2,222,931
+77,284
4
$91.9M 11.83%
4,564,583
-1,365,371
5
$31.9M 4.11%
+688,633
6
$25M 3.22%
3,390,000
7
$25M 3.21%
2,134,800
-218,000
8
$18.9M 2.44%
1,950,000
9
$17.6M 2.26%
310,009
+175,000
10
$5.84M 0.75%
600,000
11
$4.87M 0.63%
500,000
12
$4.36M 0.56%
450,000
13
$3.91M 0.5%
400,000
14
$1.59M 0.2%
163,000
15
$1.48M 0.19%
150,000
16
$1.48M 0.19%
150,000
17
$1.46M 0.19%
150,000
18
$977K 0.13%
100,000
19
$975K 0.13%
100,000
20
$974K 0.13%
100,000
21
$973K 0.13%
100,000
22
$973K 0.13%
100,000
23
$972K 0.13%
100,000
24
$972K 0.13%
100,000
25
$881K 0.11%
89,000
1
2 3