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
$2.11B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M

Top Sells

1
+$240M
2
+$4.77M
3
+$2.66M

Sector Composition

1 Industrials 30.17%
2 Energy 26.44%
3 Consumer Discretionary 1.18%
4 Healthcare 0.98%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 19.34%
24,135,029
+205,768
2
$380M 18.03%
21,163,072
3
$372M 17.67%
13,252,299
4
$341M 16.2%
16,962,546
5
$263M 12.5%
23,096,882
-233,302
6
$108M 5.1%
4,239,858
7
$53.6M 2.54%
2,261,607
-201,287
8
$40.1M 1.9%
246,154
9
$28.9M 1.37%
1,583,477
10
$28.8M 1.37%
8,600,000
11
$24.8M 1.18%
159,245
12
$20.6M 0.98%
436,212
13
$18.6M 0.88%
2,321,525
14
$13M 0.62%
914,934
15
$6.65M 0.32%
1,000,000
16
– –
-7,632,569