CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+12.33%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$12.7B
AUM Growth
+$12.7B
(+15%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
30
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Allison Transmission
ALSN
|
$298M |
| 2 |
SS&C Technologies
SSNC
|
$246M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $1.48M | 0.01% |
160,892
| – | – |
|
27
Magnachip Semiconductor
MX
$107M
| $108K | ﹤0.01% |
5,007
| – | – |
|
|
28
SS&C Technologies
SSNC
$21.2B
| – | – |
-7,469,799
| Closed | -$246M |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-3,856,022
| Closed | -$41M |
|