CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+13.37%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$4.17B
Cap. Flow %
25.52%
Top 10 Hldgs %
93.43%
Holding
48
New
23
Increased
5
Reduced
2
Closed
1

Top Buys

1
AXTA icon
Axalta
AXTA
$4.43B
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$380M
3
NRP icon
Natural Resource Partners
NRP
$18.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$10.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$9.65M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$499M
2
BAH icon
Booz Allen Hamilton
BAH
$280M
3
CREG icon
Smart Powerr
CREG
$861K

Sector Composition

1 Technology 44.39%
2 Materials 27.15%
3 Industrials 15%
4 Energy 5.85%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$10.2M 0.06%
+90,979
New +$10.2M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.65M 0.06%
+375,444
New +$9.65M
AA icon
28
Alcoa
AA
$8.05B
$8.87M 0.05%
+561,966
New +$8.87M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.34M 0.05%
+75,985
New +$8.34M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$8.08M 0.05%
+98,116
New +$8.08M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.44M 0.05%
+264,041
New +$7.44M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.62M 0.04%
+73,879
New +$6.62M
CREG icon
33
Smart Powerr
CREG
$3.92M
$6.22M 0.04%
8,248,233
-1,142,857
-12% -$861K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.79M 0.04%
+52,583
New +$5.79M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$5.41M 0.03%
+26,308
New +$5.41M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.21M 0.03%
+90,775
New +$4.21M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$4.13M 0.03%
+67,898
New +$4.13M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.31M 0.02%
+84,127
New +$3.31M
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.09M 0.02%
+103,210
New +$3.09M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$2.91M 0.02%
+35,870
New +$2.91M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$2.83M 0.02%
+53,319
New +$2.83M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.59M 0.02%
+67,112
New +$2.59M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$2.08M 0.01%
+17,349
New +$2.08M
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.99M 0.01%
+108,059
New +$1.99M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.84M 0.01%
+48,469
New +$1.84M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.76M 0.01%
+43,853
New +$1.76M
IYR icon
47
iShares US Real Estate ETF
IYR
$3.7B
$1.61M 0.01%
+20,902
New +$1.61M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,295,193
Closed -$499M
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