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
$2.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$31.2M
3
+$3.66M

Top Sells

1
+$594M
2
+$505M
3
+$270M
4
COB
CommunityOne Bancorp
COB
+$79.9M

Sector Composition

1 Industrials 29.73%
2 Energy 24.93%
3 Financials 10.13%
4 Consumer Discretionary 1.26%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 17.48%
23,929,261
+211,276
2
$355M 15%
13,252,299
3
$349M 14.73%
23,330,184
4
$322M 13.6%
16,962,546
5
$302M 12.74%
21,163,072
6
$240M 10.13%
7,632,569
7
$120M 5.05%
4,239,858
8
$52.6M 2.22%
+2,462,894
9
$42.5M 1.79%
2,321,525
10
$40.4M 1.7%
246,154
11
$31.2M 1.32%
+1,583,477
12
$29.8M 1.26%
159,245
13
$29.7M 1.25%
8,600,000
14
$20M 0.85%
436,212
15
$15.4M 0.65%
914,934
16
$4.99M 0.21%
1,000,000
17
– –
-15,989,419
18
– –
-19,716,970
19
– –
-19,515,173
20
– –
-5,772,376