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
$1.52B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.75M

Top Sells

1
+$380M
2
+$207M
3
+$32.5M
4
EVA
Enviva Inc.
EVA
+$22.6M

Sector Composition

1 Industrials 39.07%
2 Energy 33.04%
3 Consumer Discretionary 1.68%
4 Healthcare 1.08%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 26.45%
24,513,196
+378,167
2
$342M 22.54%
12,429,342
-822,957
3
$251M 16.53%
23,096,882
4
$197M 12.99%
8,262,546
-8,700,000
5
$133M 8.75%
4,239,858
6
$45.7M 3.01%
246,154
7
$27.9M 1.84%
8,600,000
8
$27.7M 1.83%
1,039,676
-1,221,931
9
$25.4M 1.68%
159,245
10
$25.1M 1.65%
1,583,477
11
$16.4M 1.08%
436,212
12
$9.54M 0.63%
914,934
13
$5.75M 0.38%
+342,520
14
$5.73M 0.38%
2,321,525
15
$3.87M 0.26%
1,000,000
16
– –
-21,163,072