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
$5.75B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M

Top Sells

1
+$748M
2
+$621M
3
+$370M
4
NXPI icon
NXP Semiconductors
NXPI
+$363M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$76.8M

Sector Composition

1 Technology 30.97%
2 Materials 19.3%
3 Industrials 19.24%
4 Energy 9.27%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 22.25%
41,216,970
-20,000,000
2
$1.1B 19.21%
41,621,996
-28,190,000
3
$501M 8.72%
6,394,378
-4,631,780
4
$474M 8.24%
15,989,419
-12,476,739
5
$390M 6.78%
16,962,546
6
$342M 5.95%
23,328,314
+677,258
7
$313M 5.45%
23,330,184
8
$302M 5.25%
13,252,299
9
$283M 4.92%
21,163,072
-5,750,000
10
$264M 4.6%
19,515,173
11
$86M 1.5%
20,464,250
12
$75.9M 1.32%
4,239,858
13
$73M 1.27%
5,772,376
14
$61.9M 1.08%
246,154
15
$50.8M 0.88%
159,245
16
$46.7M 0.81%
2,321,525
17
$31.9M 0.56%
8,600,000
18
$17.4M 0.3%
262,688
-1,136,639
19
$16.8M 0.29%
914,934
20
$16.8M 0.29%
436,212
21
$5.55M 0.1%
1,000,000
22
$5.21M 0.09%
233,860
23
$4.1M 0.07%
7,593,800
24
$3.68M 0.06%
96,419
-59,045
25
$892K 0.02%
3,948
-1,155
1
2