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
$434M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M

Top Sells

1
+$83.3M
2
+$30.2M
3
+$3.8M

Sector Composition

1 Consumer Discretionary 73.08%
2 Financials 19.91%
3 Real Estate 5.11%
4 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 73.08%
30,146,809
-3,000,000
2
$63.1M 14.56%
4,492,610
-279,174
3
$23.2M 5.35%
4,179,850
4
$22.1M 5.11%
+1,897,785
5
$6.27M 1.45%
204,971
6
– –
-1,390,762