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
$11.7B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$79.6M
4
USAC icon
USA Compression Partners
USAC
+$6.15M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$5.42M

Top Sells

1
+$223M
2
+$115M
3
+$83.9M
4
CREG icon
Smart Powerr
CREG
+$3.54M

Sector Composition

1 Technology 53.45%
2 Industrials 26.5%
3 Energy 13.66%
4 Utilities 1.54%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 32.75%
196,136,895
2
$2.42B 20.69%
101,216,970
3
$1.47B 12.61%
63,017,125
4
$593M 5.07%
13,371,209
5
$499M 4.26%
18,295,193
-8,168,655
6
$474M 4.05%
2,321,525
7
$406M 3.47%
23,330,183
8
$261M 2.23%
+14,269,100
9
$239M 2.04%
19,124,737
+434,538
10
$220M 1.88%
51,370,888
11
$203M 1.73%
6,554,738
12
$169M 1.44%
+5,840,000
13
$148M 1.26%
7,593,800
14
$145M 1.24%
8,072,006
15
$109M 0.93%
4,481,820
+253,325
16
$97.2M 0.83%
8,600,000
17
$79.6M 0.68%
+159,245
18
$77.5M 0.66%
1,399,327
19
$64.9M 0.55%
4,239,858
20
$50.1M 0.43%
2,031,615
21
$43.5M 0.37%
4,930,313
22
$31.4M 0.27%
436,212
23
$30.1M 0.26%
914,934
24
$20.8M 0.18%
1,000,000
25
$11.6M 0.1%
9,391
-2,875
1
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