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
$7.58B
AUM Growth
-$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$944M
2 +$457M
3 +$14.5M
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$10.7M
5
USAC icon
USA Compression Partners
USAC
+$10.2M

Top Sells

1 +$7.21B
2 +$362M
3 +$2.96M
4
CREG icon
Smart Powerr
CREG
+$672K

Sector Composition

1 Technology 33.17%
2 Materials 24.62%
3 Industrials 19.58%
4 Energy 5.29%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.92M 0.08%
+2,932,341
27
$5.55M 0.07%
233,860
28
$1.97M 0.03%
5,506
-1,653
29
-196,980,050