CG
Carlyle Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$345M (-8%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
88.33%
Top 10 Holdings %Top 10 Hldgs %
99.33%
Holding
27
New
–
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 | $3.4B |
Top Sells
| 1 | $36.7M | |
| 2 | $4.24M | |
| 3 | $501K | |
| 4 | $109K | |
| 5 | $172 |
Sector Composition
| 1 | Industrials | 94.35% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 1.87% |
| 4 | Real Estate | 0.69% |
| 5 | Communication Services | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58B | 94.1% | 134,352,830 +127,676,968 | +1,913% | +$3.4B | |||
| $61.4M | 1.62% | 860,980 -514,666 | -37% | -$36.7M | |||
| $46.5M | 1.22% | 3,423,023 | – | – | |||
| $21.9M | 0.58% | 3,496,808 | – | – | |||
| $20.8M | 0.55% | 2,362,447 | – | – | |||
| $16.6M | 0.44% | 477,500 | – | – | |||
| $10.8M | 0.28% | 6,234,252 -2,450,347 | -28% | -$4.24M | |||
| $9.42M | 0.25% | 220,500 | – | – | |||
| $6.86M | 0.18% | 1,355,761 | – | – | |||
| $4.89M | 0.13% | 4,362,929 -447,280 | -9% | -$501K | |||
| $4.58M | 0.12% | 1,066,189 | – | – | |||
| $3.58M | 0.09% | 281,636 | – | – | |||
| $3.08M | 0.08% | 1,984,508 -111 | -0% | -$172 | |||
| $2.67M | 0.07% | 107,214 | – | – | |||
| $2.65M | 0.07% | 1,838,486 | – | – | |||
| $2.28M | 0.06% | 2,948,718 | – | – | |||
| $1.81M | 0.05% | 1,102,741 | – | – | |||
| $1.68M | 0.04% | 340,748 | – | – | |||
| $1.16M | 0.03% | 269,895 | – | – | |||
| $840K | 0.02% | 2,896,518 | – | – | |||
| $665K | 0.02% | 93,732 | – | – | |||
| $219K | 0.01% | 5,479 -2,740 | -33% | -$109K | |||
| $116K | 0% | 133,333 | – | – | |||
| $0 | 0% | 0 -6,242 | Closed | – | |||
| $0 | 0% | 0 -19,569 | Closed | – |
