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

Top Buys

1
+$3.87B
2
+$48.5M
3
+$33.9M
4
XCUR icon
Exicure
XCUR
+$3.08M
5
REPX icon
Riley Exploration Permian
REPX
+$315K

Top Sells

1
+$377M
2
+$121M
3
+$120M
4
SPWR icon
SunPower Inc
SPWR
+$5.22M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.22M

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
– –
-3,397
29
– –
-8,260,183
30
– –
-11,665,307
31
– –
-13,333
32
– –
-93,735
1
2