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
$14.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.68B
2
+$511M
3
+$9.11M

Top Sells

1
+$556M
2
+$380M
3
+$280M
4
BAH icon
Booz Allen Hamilton
BAH
+$232M
5
BKU icon
Bankunited
BKU
+$86.5M

Sector Composition

1 Technology 40.01%
2 Industrials 29.76%
3 Energy 13.31%
4 Consumer Discretionary 9.44%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.02%
27,938
27
$98K ﹤0.01%
5,007
28
– –
-5,984,232
29
– –
-160,892
1
2