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
$954M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$481K
3
+$205K
4
XCUR icon
Exicure
XCUR
+$2

Top Sells

1
+$132M
2
+$58.4M
3
+$37.8M
4
VRNA
Verona Pharma
VRNA
+$35.5M
5
AON icon
Aon
AON
+$1.46M

Sector Composition

1 Healthcare 76.36%
2 Technology 14.38%
3 Communication Services 3.68%
4 Real Estate 3.01%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7K ﹤0.01%
13,333
27
– –
-4,973
28
– –
-4,156
29
– –
-4,072,624
30
– –
-55,417
31
– –
-2,457,500
32
– –
-62,880
33
– –
-192,884
1
2