CG

Carlyle Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.66B
2
+$1.74B
3
+$1.6B
4
NLSN
Nielsen Holdings plc
NLSN
+$1.03B
5
CIE
Cobalt International Energy, Inc
CIE
+$925M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.11%
2 Technology 26.29%
3 Energy 17.58%
4 Consumer Discretionary 15.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 24.06%
+196,136,895
2
$1.74B 15.75%
+75,348,750
3
$1.6B 14.45%
+91,809,598
4
$1.03B 9.37%
+30,792,554
5
$925M 8.38%
+2,321,525
6
$673M 6.09%
+36,230,184
7
$508M 4.6%
+5,984,232
8
$313M 2.84%
+19,800,000
9
$254M 2.3%
+16,992,245
10
$246M 2.23%
+14,939,598
11
$245M 2.21%
+51,370,888
12
$213M 1.93%
+8,189,631
13
$170M 1.54%
+9,463,095
14
$166M 1.5%
+7,576,047
15
$56.3M 0.51%
+2,031,615
16
$54.7M 0.5%
+4,239,858
17
$41M 0.37%
+3,856,022
18
$40M 0.36%
+4,930,313
19
$35.1M 0.32%
+993,167
20
$23.7M 0.21%
+914,934
21
$14.6M 0.13%
+12,466
22
$13.7M 0.12%
+1,000,000
23
$10.5M 0.09%
+363,745
24
$1.69M 0.02%
+27,938
25
$988K 0.01%
+160,892
1
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