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
$16B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$21.6M
3
+$3.56M

Top Sells

1
+$497M
2
+$430M
3
+$272M
4
BKU icon
Bankunited
BKU
+$183M
5
BAH icon
Booz Allen Hamilton
BAH
+$155M

Sector Composition

1 Technology 48.72%
2 Industrials 26.63%
3 Energy 12.69%
4 Consumer Discretionary 6.62%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 29.97%
196,136,895
2
$2.99B 18.75%
121,341,970
-20,125,000
3
$1.6B 10%
72,614,616
-7,054,156
4
$1.06B 6.62%
35,321,250
-14,375,000
5
$954M 5.97%
36,471,872
6
$829M 5.19%
18,582,765
-6,104,286
7
$646M 4.04%
29,330,184
8
$638M 3.99%
2,321,525
9
$509M 3.18%
19,386,567
+824,296
10
$457M 2.86%
16,860,099
11
$315M 1.97%
51,370,888
12
$253M 1.58%
17,404,962
13
$191M 1.2%
9,463,095
14
$159M 0.99%
7,591,111
15
$108M 0.67%
8,600,000
16
$91.9M 0.58%
4,083,122
+3,719,377
17
$79.9M 0.5%
1,413,279
+62,923
18
$67.4M 0.42%
4,239,858
19
$56.4M 0.35%
2,031,615
20
$55.3M 0.35%
4,930,313
21
$49M 0.31%
12,466
22
$32.9M 0.21%
436,212
-60,371
23
$28.1M 0.18%
914,934
24
$17.4M 0.11%
1,000,000
25
– –
-5,561,692
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