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
$11.7B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$79.6M
4
USAC icon
USA Compression Partners
USAC
+$6.15M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$5.42M

Top Sells

1
+$223M
2
+$115M
3
+$83.9M
4
CREG icon
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 Change
in Stake 		Capital Flow
26
– –
-4,083,122
27
– –
-2,696,250
1
2