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
$16B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$21.6M
3
+$3.56M

Top Sells

1
+$497M
2
+$430M
3
+$272M
4
BKU icon
Bankunited
BKU
+$183M
5
BAH icon
Booz Allen Hamilton
BAH
+$155M

Sector Composition

1 Technology 48.72%
2 Industrials 26.63%
3 Energy 12.69%
4 Consumer Discretionary 6.62%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,938
27
– –
-5,007
1
2