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
$12.7B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$434M
3
+$66.1M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$315K

Top Sells

1
+$298M
2
+$246M
3
+$144M
4
NDRO
Enduro Royalty Trust
NDRO
+$141M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$41M

Sector Composition

1 Industrials 39.54%
2 Technology 25.8%
3 Energy 17.19%
4 Consumer Discretionary 12.57%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.01%
160,892
27
$108K ﹤0.01%
5,007
28
– –
-14,939,598
29
– –
-3,856,022
1
2