CG

Carlyle Group Portfolio holdings

AUM $13.6B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$247M
3
+$35M
4
USAC icon
USA Compression Partners
USAC
+$9.8M

Top Sells

1
+$2.18B
2
+$608M
3
+$418M
4
TERP
TerraForm Power, Inc
TERP
+$84.9M
5
CPF icon
Central Pacific Financial
CPF
+$35M

Sector Composition

1 Technology 57.6%
2 Materials 20.44%
3 Industrials 10.1%
4 Energy 4.07%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.04%
7,351
-396
27
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-53,602
28
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-113,466
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33
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-49,667
34
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-69,997
36
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37
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-35,904
40
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-266,542
41
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42
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-90,679
43
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46
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-9,671,210
47
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-737,107
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