CG

Carlyle Group Portfolio holdings

AUM $4.34B
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
-9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.66B
2 +$1.74B
3 +$1.6B
4
NLSN
Nielsen Holdings plc
NLSN
+$1.03B
5
CIE
Cobalt International Energy, Inc
CIE
+$925M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.11%
2 Technology 26.29%
3 Energy 17.58%
4 Consumer Discretionary 15.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$91K ﹤0.01%
+5,007