CG
Carlyle Group Portfolio holdings
AUM $3.8B
This Quarter Return
+7.47%
1 Year Return
-4.26%
3 Year Return
-18.17%
5 Year Return
+57.64%
10 Year Return
+3.93%
AUM
$3.8B
AUM Growth
-$345M (-8%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
88.3%
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 | $315K | |
| 5 | $233K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,880 | Closed | -$315K | |||
| – | – | -9,620 | Closed | -$224K |
