CG

Carlyle Group Portfolio holdings

AUM $13.6B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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 +$77.8M
2 +$22.2M
3 +$3.55M

Top Sells

1 +$416M
2 +$412M
3 +$273M
4
BKU icon
Bankunited
BKU
+$183M
5
BAH icon
Booz Allen Hamilton
BAH
+$141M

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