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
$1.05B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M

Top Sells

1
+$115M
2
+$94M
3
+$31.2M
4
CFLT icon
Confluent
CFLT
+$234K
5
NU icon
Nu Holdings
NU
+$218K

Sector Composition

1 Healthcare 66.5%
2 Technology 25.38%
3 Communication Services 2.85%
4 Real Estate 2.57%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.03%
667
27
$227K 0.02%
9,620
28
$133K 0.01%
62,880
29
$88.8K 0.01%
56,327
30
$55.9K 0.01%
192,884
31
$14.8K ﹤0.01%
13,333
32
– –
-7,683
33
– –
-6,246,471
1
2