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
$14.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.68B
2
+$511M
3
+$9.11M

Top Sells

1
+$556M
2
+$380M
3
+$280M
4
BAH icon
Booz Allen Hamilton
BAH
+$232M
5
BKU icon
Bankunited
BKU
+$86.5M

Sector Composition

1 Technology 40.01%
2 Industrials 29.76%
3 Energy 13.31%
4 Consumer Discretionary 9.44%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 21.62%
196,136,895
2
$2.68B 18.39%
+141,466,970
3
$1.53B 10.48%
79,668,772
-12,140,826
4
$1.37B 9.42%
49,696,250
-13,750,000
5
$1.13B 7.78%
24,687,051
-6,105,503
6
$876M 6.01%
36,471,872
7
$643M 4.42%
29,330,184
8
$573M 3.93%
2,321,525
9
$511M 3.51%
+16,860,099
10
$497M 3.42%
18,562,271
+339,954
11
$312M 2.14%
51,370,888
12
$257M 1.76%
17,404,962
13
$190M 1.31%
9,463,095
14
$183M 1.26%
5,561,692
-2,627,939
15
$155M 1.07%
7,591,111
16
$104M 0.71%
8,600,000
17
$81M 0.56%
1,350,356
18
$74.2M 0.51%
4,239,858
19
$69.5M 0.48%
2,031,615
20
$62.9M 0.43%
4,930,313
21
$42.9M 0.29%
12,466
22
$24.3M 0.17%
914,934
23
$23.9M 0.16%
496,583
-496,584
24
$15.5M 0.11%
1,000,000
25
$6.32M 0.04%
363,745
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