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
$7.98B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$151M

Top Sells

1
+$4.18M
2
+$1.02M
3
+$126K

Sector Composition

1 Technology 32.63%
2 Materials 25.62%
3 Industrials 19.77%
4 Energy 6.22%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.04%
51,370,888
27
$1.56M 0.02%
5,103
-403
28
$696K 0.01%
1,960,265
-972,076
1
2