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
$13.8B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.42M

Top Sells

1
+$874M
2
+$65.8M
3
+$3.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.35M
5
CREG icon
Smart Powerr
CREG
+$96K

Sector Composition

1 Technology 65.45%
2 Materials 12.84%
3 Industrials 11.55%
4 Energy 3.5%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21B 52.15%
196,980,050
2
$1.84B 13.3%
61,216,970
3
$1.77B 12.8%
69,811,996
-34,500,000
4
$1.07B 7.77%
40,942,896
5
$324M 2.34%
16,962,546
6
$285M 2.06%
23,330,184
7
$247M 1.78%
2,321,525
8
$197M 1.43%
19,515,173
9
$154M 1.11%
12,300,000
10
$94.9M 0.69%
6,581,327
+583,677
11
$92.2M 0.67%
159,245
12
$84.8M 0.61%
1,399,327
13
$81.2M 0.59%
+246,154
14
$80.6M 0.58%
4,239,858
15
$63.6M 0.46%
20,464,250
16
$62.7M 0.45%
5,772,376
17
$49.3M 0.36%
3,465,300
-223,200
18
$22.8M 0.16%
8,600,000
19
$21.3M 0.15%
7,593,800
20
$20.3M 0.15%
436,212
21
$13.9M 0.1%
51,370,888
22
$11.6M 0.08%
914,934
23
$8.88M 0.06%
221,985
-58,811
24
$8.48M 0.06%
1,000,000
25
$5.43M 0.04%
233,860
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