CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+24.09%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$16B
AUM Growth
+$16B
(+9.7%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
27
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$83.7M |
| 2 |
USA Compression Partners
USAC
|
$21.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.56M |
Top Sells
| 1 |
CommScope
COMM
|
$497M |
| 2 |
Allison Transmission
ALSN
|
$430M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$272M |
| 4 |
Bankunited
BKU
|
$183M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| – | – |
-27,938
| Closed | -$2.26M |
|
27
Magnachip Semiconductor
MX
$107M
| – | – |
-5,007
| Closed | -$98K |
|