CG

Carlyle Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.43B
2
+$380M
3
+$18.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.64M

Top Sells

1
+$499M
2
+$280M
3
+$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 Change
in Stake 		Capital Flow
26
$10.2M 0.06%
+90,979
27
$9.64M 0.06%
+375,444
28
$8.87M 0.05%
+233,860
29
$8.34M 0.05%
+75,985
30
$8.08M 0.05%
+98,116
31
$7.43M 0.05%
+264,041
32
$6.62M 0.04%
+73,879
33
$6.21M 0.04%
8,248
-1,143
34
$5.79M 0.04%
+52,583
35
$5.41M 0.03%
+26,308
36
$4.21M 0.03%
+90,775
37
$4.13M 0.03%
+67,898
38
$3.31M 0.02%
+84,127
39
$3.09M 0.02%
+103,210
40
$2.9M 0.02%
+35,870
41
$2.83M 0.02%
+53,319
42
$2.59M 0.02%
+22,371
43
$2.08M 0.01%
+17,349
44
$1.99M 0.01%
+108,059
45
$1.84M 0.01%
+48,469
46
$1.75M 0.01%
+43,853
47
$1.61M 0.01%
+20,902
48
– –
-18,295,193
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