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
$12.7B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$434M
3
+$66.1M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$315K

Top Sells

1
+$298M
2
+$246M
3
+$144M
4
NDRO
Enduro Royalty Trust
NDRO
+$141M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$41M

Sector Composition

1 Industrials 39.54%
2 Technology 25.8%
3 Energy 17.19%
4 Consumer Discretionary 12.57%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 25.8%
196,136,895
2
$1.77B 14.01%
91,809,598
3
$1.59B 12.56%
63,446,250
-11,902,500
4
$1.12B 8.87%
30,792,554
5
$866M 6.84%
2,321,525
6
$801M 6.33%
+36,471,872
7
$614M 4.85%
29,330,184
-6,900,000
8
$556M 4.4%
5,984,232
9
$434M 3.43%
+18,222,317
10
$301M 2.38%
51,370,888
11
$269M 2.12%
17,404,962
+412,717
12
$255M 2.02%
8,189,631
13
$167M 1.32%
9,463,095
14
$159M 1.26%
7,591,111
+15,064
15
$108M 0.86%
8,600,000
-11,200,000
16
$66.1M 0.52%
+1,350,356
17
$65.1M 0.51%
2,031,615
18
$59.8M 0.47%
4,239,858
19
$48.7M 0.38%
4,930,313
20
$46.4M 0.37%
993,167
21
$29.9M 0.24%
12,466
22
$22.9M 0.18%
914,934
23
$15.3M 0.12%
1,000,000
24
$6.14M 0.05%
363,745
25
$2M 0.02%
27,938
1
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