CG

Carlyle Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
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 +$929M
2 +$467M
3 +$17.3M
4
USAC icon
USA Compression Partners
USAC
+$7.88M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$5.92M

Top Sells

1 +$7.21B
2 +$385M
3 +$3.23M
4
CREG icon
Smart Powerr
CREG
+$592K

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