CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-7.99%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.4%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
27
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$223M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$115M |
| 3 |
Allison Transmission
ALSN
|
$83.9M |
| 4 |
Smart Powerr
CREG
|
$3.54M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Industrials | 26.5% |
| 3 | Energy | 13.66% |
| 4 | Utilities | 1.54% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allison Transmission
ALSN
$7.36B
| – | – |
-2,696,250
| Closed | -$83.9M |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-4,083,122
| Closed | -$115M |
|