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
$18.9B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.59M
3
+$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
+$571M
2
+$333M
3
+$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 Change
in Stake 		Capital Flow
26
$7.91M 0.04%
94,830
-3,286
27
$7.9M 0.04%
7,747
-501
28
$7.85M 0.04%
69,997
-5,988
29
$7.58M 0.04%
266,542
+2,501
30
$7.26M 0.04%
233,860
31
$5.42M 0.03%
48,639
-3,944
32
$5.39M 0.03%
26,116
-192
33
$4.85M 0.03%
53,500
-20,379
34
$4.22M 0.02%
35,904
+13,533
35
$3.8M 0.02%
90,679
-96
36
$3.11M 0.02%
78,189
+29,720
37
$2.98M 0.02%
72,963
+29,110
38
$2.98M 0.02%
35,410
-460
39
$2.91M 0.02%
105,100
+1,890
40
$2.9M 0.02%
53,602
+283
41
$2.76M 0.01%
43,062
-24,836
42
$1.99M 0.01%
49,667
-34,460
43
$1.96M 0.01%
15,788
-1,561
44
$1.94M 0.01%
113,466
+5,407
45
$1.5M 0.01%
18,970
-1,932
46
– –
-200,220
47
– –
-14,269,100
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