CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+32.08%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
-$1.59B
Cap. Flow %
-8.4%
Top 10 Hldgs %
95.7%
Holding
47
New
–
Increased
9
Reduced
19
Closed
2

Top Buys

1
USAC icon
USA Compression Partners
USAC
$13.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$92.3K

Top Sells

1
COMM icon
CommScope
COMM
$571M
2
BAH icon
Booz Allen Hamilton
BAH
$333M
3
FELP
Foresight Energy LP
FELP
$241M
4
NLSN
Nielsen Holdings plc
NLSN
$160M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$142M

Sector Composition

1 Technology 54.49%
2 Materials 24.9%
3 Industrials 10.99%
4 Energy 3.68%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$7.91M 0.04%
94,830
-3,286
-3% -$274K
CREG icon
27
Smart Powerr
CREG
$3.92M
$7.9M 0.04%
7,747,140
-501,093
-6% -$511K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 0.04%
69,997
-5,988
-8% -$671K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.58M 0.04%
266,542
+2,501
+0.9% +$71.1K
AA icon
30
Alcoa
AA
$8.05B
$7.26M 0.04%
561,966
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.42M 0.03%
48,639
-3,944
-8% -$439K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$5.39M 0.03%
26,116
-192
-0.7% -$39.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.85M 0.03%
53,500
-20,379
-28% -$1.85M
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.22M 0.02%
107,711
+40,599
+60% +$1.59M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.8M 0.02%
90,679
-96
-0.1% -$4.02K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.11M 0.02%
78,189
+29,720
+61% +$1.18M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.98M 0.02%
72,963
+29,110
+66% +$1.19M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.98M 0.02%
35,410
-460
-1% -$38.7K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.91M 0.02%
105,100
+1,890
+2% +$52.4K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$2.9M 0.02%
53,602
+283
+0.5% +$15.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$2.76M 0.01%
43,062
-24,836
-37% -$1.59M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.99M 0.01%
49,667
-34,460
-41% -$1.38M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.96M 0.01%
15,788
-1,561
-9% -$194K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.94M 0.01%
113,466
+5,407
+5% +$92.3K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
$1.51M 0.01%
18,970
-1,932
-9% -$153K
FELP
46
DELISTED
Foresight Energy LP
FELP
– –
-14,269,100
Closed -$241M
NRP icon
47
Natural Resource Partners
NRP
$1.36B
– –
-2,002,202
Closed -$18.5M
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