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
$4.15B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$56.1M
3
+$31.4M
4
XCUR icon
Exicure
XCUR
+$2.28M
5
REPX icon
Riley Exploration Permian
REPX
+$305K

Top Sells

1
+$377M
2
+$140M
3
+$120M
4
SPWR icon
SunPower Inc
SPWR
+$5.92M
5
GETY icon
Getty Images
GETY
+$1.72M

Sector Composition

1 Industrials 93.51%
2 Healthcare 3.16%
3 Technology 2.09%
4 Real Estate 0.6%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K ﹤0.01%
+20,026
27
$159K ﹤0.01%
667
28
– –
-11,665,307
29
– –
-13,333
30
– –
-93,735
31
– –
-3,397
32
– –
-8,260,183
1
2