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
$7.58B
AUM Growth
-$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$467M
3
+$17.3M
4
USAC icon
USA Compression Partners
USAC
+$7.88M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$5.92M

Top Sells

1
+$7.21B
2
+$385M
3
+$3.23M
4
CREG icon
Smart Powerr
CREG
+$592K

Sector Composition

1 Technology 33.17%
2 Materials 24.62%
3 Industrials 19.58%
4 Energy 5.29%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 24.55%
69,811,996
2
$1.58B 20.91%
61,216,970
3
$929M 12.26%
+11,026,158
4
$878M 11.59%
28,466,158
-12,476,738
5
$467M 6.16%
+26,913,072
6
$355M 4.68%
16,962,546
7
$279M 3.68%
23,330,184
8
$241M 3.17%
13,252,299
+952,299
9
$188M 2.48%
2,321,525
10
$122M 1.6%
19,515,173
11
$91M 1.2%
246,154
12
$85.7M 1.13%
1,399,327
13
$83.5M 1.1%
7,267,510
+686,183
14
$78M 1.03%
4,239,858
15
$77.8M 1.03%
5,772,376
16
$64.1M 0.85%
20,464,250
17
$50.4M 0.66%
159,245
18
$43.6M 0.58%
3,465,300
19
$21.1M 0.28%
436,212
20
$20.9M 0.28%
8,600,000
21
$12.3M 0.16%
914,934
22
$10.3M 0.14%
51,370,888
23
$8.39M 0.11%
1,000,000
24
$7.82M 0.1%
7,593,800
25
$7.54M 0.1%
155,464
-66,521
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