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
$1.58B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$7.03M

Top Sells

1
+$27.7M
2
+$14.1M
3
+$5.75M

Sector Composition

1 Industrials 42.45%
2 Energy 31.74%
3 Consumer Discretionary 1.21%
4 Healthcare 0.97%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 26.44%
24,933,821
+420,625
2
$367M 23.29%
12,429,342
3
$217M 13.77%
23,096,882
4
$185M 11.73%
7,677,246
-585,300
5
$138M 8.74%
4,239,858
6
$85M 5.39%
+10,847,447
7
$49.8M 3.16%
246,154
8
$37.4M 2.37%
8,600,000
9
$28.5M 1.8%
1,583,477
10
$19M 1.21%
159,245
11
$15.3M 0.97%
436,212
12
$9.77M 0.62%
914,934
13
$4.58M 0.29%
1,000,000
14
$3.32M 0.21%
2,321,525
15
– –
-342,520
16
– –
-1,039,676