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
$13.8B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.42M

Top Sells

1
+$874M
2
+$65.8M
3
+$3.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.35M
5
CREG icon
Smart Powerr
CREG
+$96K

Sector Composition

1 Technology 65.45%
2 Materials 12.84%
3 Industrials 11.55%
4 Energy 3.5%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.03%
7,159
-192
27
– –
-2,769,312
1
2