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
$12.8B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$54.5K

Top Sells

1
+$1.01B
2
+$465M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61B 36.09%
196,136,895
2
$2.34B 18.33%
101,216,970
-20,125,000
3
$1.34B 10.48%
63,017,125
-9,597,491
4
$751M 5.88%
26,463,848
-10,008,024
5
$647M 5.07%
13,371,209
-5,211,556
6
$639M 5%
2,321,525
7
$466M 3.65%
23,330,183
-6,000,001
8
$367M 2.88%
51,370,888
9
$288M 2.25%
18,690,199
+1,285,237
10
$217M 1.7%
6,554,738
-10,305,361
11
$160M 1.25%
8,072,006
-1,391,089
12
$154M 1.21%
7,593,800
+2,689
13
$119M 0.93%
8,600,000
14
$115M 0.9%
4,083,122
15
$109M 0.85%
4,228,495
-15,158,072
16
$83.9M 0.66%
2,696,250
-32,625,000
17
$78.7M 0.62%
1,399,327
-13,952
18
$73.3M 0.57%
4,239,858
19
$54M 0.42%
2,031,615
20
$47.8M 0.37%
4,930,313
21
$35M 0.27%
436,212
22
$33.1M 0.26%
914,934
23
$23M 0.18%
1,000,000
24
$21.6M 0.17%
12,266
-200