CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+32.08%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
47
New
–
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
USA Compression Partners
USAC
|
$13.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$92.3K |
Top Sells
| 1 |
CommScope
COMM
|
$571M |
| 2 |
Booz Allen Hamilton
BAH
|
$333M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$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% |
