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
$2.81B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.04M
3
+$1.07K

Top Sells

1
+$458M
2
+$72.1M
3
+$11.3M
4
GETY icon
Getty Images
GETY
+$11M
5
VERA icon
Vera Therapeutics
VERA
+$4.91M

Sector Composition

1 Technology 48.16%
2 Healthcare 44.89%
3 Consumer Staples 3.58%
4 Communication Services 1.73%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92K ﹤0.01%
13,333
27
– –
-1,923,158
28
– –
-131,036
29
– –
-167,358
30
– –
-86,000
1
2