CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+13.37%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$16.4B
AUM Growth
+$16.4B
(+40%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
48
New
23
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$4.43B |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$380M |
| 3 |
Natural Resource Partners
NRP
|
$18.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.65M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$499M |
| 2 |
Booz Allen Hamilton
BAH
|
$280M |
| 3 |
Smart Powerr
CREG
|
$861K |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Materials | 27.15% |
| 3 | Industrials | 15% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 1.14% |
