CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M

Top Sells

1
+$317M
2
+$21M
3
+$6.27M

Sector Composition

1 Financials 71.41%
2 Real Estate 26.67%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 51.5%
3,149,920
-1,342,690
2
$27M 26.67%
2,247,785
+350,000
3
$20.1M 19.9%
4,179,850
4
– –
-204,971
5
– –
-30,146,809