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
$18.9B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.59M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$92.3K

Top Sells

1
+$571M
2
+$333M
3
+$241M
4
NLSN
Nielsen Holdings plc
NLSN
+$160M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$142M

Sector Composition

1 Technology 54.49%
2 Materials 24.9%
3 Industrials 10.99%
4 Energy 3.68%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99B 42.24%
196,136,895
2
$4.7B 24.86%
170,311,996
3
$2.32B 12.25%
81,216,970
-20,000,000
4
$1.18B 6.26%
40,942,896
-11,516,989
5
$480M 2.54%
16,962,546
-5,000,000
6
$418M 2.21%
9,671,210
-3,699,999
7
$357M 1.89%
23,330,184
8
$328M 1.73%
2,321,525
9
$213M 1.13%
5,840,000
10
$113M 0.6%
5,541,571
+639,661
11
$98.1M 0.52%
4,269,312
-3,802,694
12
$94.1M 0.5%
1,399,327
13
$91.4M 0.48%
51,370,888
14
$80.1M 0.42%
4,239,858
15
$68.2M 0.36%
159,245
16
$58.5M 0.31%
7,593,800
17
$56.8M 0.3%
5,772,376
18
$36.6M 0.19%
20,464,250
+4
19
$35.3M 0.19%
8,600,000
20
$26.5M 0.14%
737,107
-1,294,508
21
$25.6M 0.14%
436,212
22
$20.4M 0.11%
914,934
23
$12.3M 0.07%
1,000,000
24
$12.3M 0.06%
375,444
25
$9.9M 0.05%
87,127
-3,852
1
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