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
$5.75B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M

Top Sells

1 +$748M
2 +$621M
3 +$370M
4
NXPI icon
NXP Semiconductors
NXPI
+$363M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$76.8M

Sector Composition

1 Technology 30.97%
2 Materials 19.3%
3 Industrials 19.24%
4 Energy 9.27%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,016,800
27
-51,370,888
28
-1,960,265