CG

Carlyle Group Portfolio holdings

AUM $4.34B
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
-9.38%
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
+$22.7M
2
+$388K
3
+$204K

Top Sells

1
+$301M
2
+$20.9M
3
+$1.72M

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
1
2