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
$2.08B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$338K
3 +$133K

Top Sells

1 +$301M
2 +$17.8M
3 +$1.65M

Sector Composition

1 Healthcare 57.36%
2 Technology 33.33%
3 Consumer Staples 4.75%
4 Communication Services 2.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,482,732