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
$3.76B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$7.32M

Top Sells

1
+$1.1B
2
+$647M
3
+$501M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$86M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$17.4M

Sector Composition

1 Industrials 31.3%
2 Technology 15.8%
3 Energy 14.4%
4 Utilities 7.19%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 15.8%
19,716,970
-21,500,000
2
$505M 13.45%
15,989,419
3
$445M 11.85%
23,717,985
+389,671
4
$381M 10.15%
16,962,546
5
$358M 9.52%
13,252,299
6
$313M 8.34%
23,330,184
7
$305M 8.11%
21,163,072
8
$270M 7.19%
19,515,173
9
$189M 5.03%
+7,632,569
10
$97.9M 2.61%
4,239,858
11
$79.9M 2.13%
5,772,376
12
$55.3M 1.47%
246,154
13
$51M 1.36%
159,245
14
$43.2M 1.15%
2,321,525
15
$30.4M 0.81%
8,600,000
16
$17.4M 0.46%
436,212
17
$16.4M 0.44%
914,934
18
$5.62M 0.15%
1,000,000
19
– –
-233,860
20
– –
-41,621,996
21
– –
-3,948
22
– –
-6,394,378
23
– –
-262,688
24
– –
-96,419
25
– –
-20,464,250
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