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
$7.98B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$181M

Top Sells

1
+$3.88M
2
+$345K
3
+$123K

Sector Composition

1 Technology 32.63%
2 Materials 25.62%
3 Industrials 19.77%
4 Energy 6.22%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 25.55%
69,811,996
2
$1.71B 21.42%
61,216,970
3
$894M 11.21%
11,026,158
4
$862M 10.8%
28,466,158
5
$437M 5.48%
26,913,072
6
$336M 4.21%
23,330,184
7
$323M 4.05%
16,962,546
8
$288M 3.61%
13,252,299
9
$266M 3.34%
22,651,056
+15,383,546
10
$176M 2.2%
19,515,173
11
$103M 1.3%
2,321,525
12
$91.7M 1.15%
1,399,327
13
$76.7M 0.96%
5,772,376
14
$75M 0.94%
4,239,858
15
$73.7M 0.92%
246,154
16
$73.5M 0.92%
20,464,250
17
$40.7M 0.51%
159,245
18
$26.1M 0.33%
3,016,800
-448,500
19
$23.5M 0.29%
8,600,000
20
$21.5M 0.27%
436,212
21
$12.3M 0.15%
914,934
22
$7.78M 0.1%
1,000,000
23
$6.41M 0.08%
155,464
24
$5.77M 0.07%
7,593,800
25
$5.38M 0.07%
233,860
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