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
$1.12B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M

Top Sells

1
+$13M
2
+$3.85M
3
+$129K

Sector Composition

1 Real Estate 22.89%
2 Consumer Discretionary 13.96%
3 Industrials 7.87%
4 Financials 4.01%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 48.56%
66,207,182
2
$167M 14.88%
10,925,000
3
$130M 11.62%
2,965,496
4
$89.8M 8.01%
1,512,432
+155,199
5
$88.2M 7.87%
4,564,583
6
$26.2M 2.34%
3,390,000
7
$24.3M 2.17%
2,712,197
8
$19.1M 1.71%
1,950,000
9
$11.4M 1.01%
340,009
10
$3.52M 0.31%
939,903
-545,997
11
$1.48M 0.13%
150,000
12
$86K 0.01%
389,999
13
$40K ﹤0.01%
125,000
14
$28K ﹤0.01%
200,000
15
$24K ﹤0.01%
50,000
16
$24K ﹤0.01%
80,000
17
$15K ﹤0.01%
149,999
18
$13K ﹤0.01%
74,999
19
$9K ﹤0.01%
99,999
20
$8K ﹤0.01%
92,499
21
$7K ﹤0.01%
149,999
22
$6K ﹤0.01%
29,999
23
$5K ﹤0.01%
19,999
24
$5K ﹤0.01%
24,999
25
$5K ﹤0.01%
20,000
1
2