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
$16.9B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$33.7M
4
USAC icon
USA Compression Partners
USAC
+$8.74M

Top Sells

1
+$2.18B
2
+$610M
3
+$418M
4
TERP
TerraForm Power, Inc
TERP
+$81.7M
5
CPF icon
Central Pacific Financial
CPF
+$35.6M

Sector Composition

1 Technology 57.6%
2 Materials 20.44%
3 Industrials 10.1%
4 Energy 4.07%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87B 46.55%
196,980,050
+843,155
2
$3.45B 20.4%
104,311,996
-66,000,000
3
$1.87B 11.04%
61,216,970
-20,000,000
4
$1.03B 6.11%
40,942,896
5
$481M 2.85%
16,962,546
6
$353M 2.09%
23,330,184
7
$338M 2%
2,321,525
8
$335M 1.98%
+19,515,173
9
$223M 1.32%
+12,300,000
10
$140M 0.83%
3,688,500
-2,151,500
11
$115M 0.68%
5,997,650
+456,079
12
$98.1M 0.58%
1,399,327
13
$97.4M 0.58%
159,245
14
$88.2M 0.52%
4,239,858
15
$75.3M 0.45%
20,464,250
16
$65.8M 0.39%
2,769,312
-1,500,000
17
$62.2M 0.37%
5,772,376
18
$47.5M 0.28%
7,593,800
19
$45.1M 0.27%
51,370,888
20
$36M 0.21%
8,600,000
21
$30.8M 0.18%
436,212
22
$19.3M 0.11%
914,934
23
$12.3M 0.07%
1,000,000
24
$11.3M 0.07%
280,796
-94,648
25
$6.27M 0.04%
233,860
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