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
$16.4B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.43B
2
+$380M
3
+$18.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.64M

Top Sells

1
+$499M
2
+$280M
3
+$861K

Sector Composition

1 Technology 44.39%
2 Materials 27.15%
3 Industrials 15%
4 Energy 5.85%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 30.26%
196,136,895
2
$4.43B 27.1%
+170,311,996
3
$2.31B 14.13%
101,216,970
4
$1.39B 8.51%
52,459,885
-10,557,240
5
$598M 3.66%
13,371,209
6
$542M 3.31%
21,962,546
+15,407,808
7
$326M 1.99%
23,330,184
+1
8
$310M 1.89%
2,321,525
9
$241M 1.47%
14,269,100
10
$180M 1.1%
5,840,000
11
$174M 1.06%
8,072,006
12
$93.5M 0.57%
51,370,888
13
$86M 0.53%
1,399,327
14
$83.3M 0.51%
159,245
15
$81.3M 0.5%
4,901,910
+420,090
16
$81.3M 0.5%
7,593,800
17
$71.2M 0.44%
4,239,858
18
$66.1M 0.4%
5,772,376
+842,063
19
$60.6M 0.37%
20,464,246
+1,339,509
20
$51.3M 0.31%
2,031,615
21
$41.5M 0.25%
8,600,000
22
$28M 0.17%
436,212
23
$18.5M 0.11%
+200,220
24
$18.4M 0.11%
914,934
25
$11.4M 0.07%
1,000,000
1
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