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
$3.76B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$6.21M

Sector Composition

1 Industrials 31.3%
2 Technology 15.8%
3 Energy 14.4%
4 Utilities 7.19%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,593,800