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

Top Buys

1
+$9.53M

Top Sells

1
+$798M
2
+$594M
3
+$397M
4
BAH icon
Booz Allen Hamilton
BAH
+$357M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$89.5M

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
1
2