CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-1%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$12.8B
AUM Growth
+$12.8B
(-20%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
24
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
|
$19.8M |
| 2 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$54.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.01B |
| 2 |
CommScope
COMM
|
$465M |
| 3 |
USA Compression Partners
USAC
|
$389M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$341M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$284M |
Sector Composition
| 1 | Technology | 54.42% |
| 2 | Industrials | 27.02% |
| 3 | Energy | 13.56% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 0.66% |
