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
$1.46B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M

Top Sells

1
+$15.3M
2
+$9.77M
3
+$6.99M
4
WFT
Weatherford International plc
WFT
+$4.58M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.3M

Sector Composition

1 Industrials 41.31%
2 Energy 32.53%
3 Consumer Discretionary 0.78%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 28.47%
25,092,196
+158,375
2
$343M 23.52%
12,402,149
-27,193
3
$171M 11.72%
23,096,882
4
$158M 10.84%
7,351,962
-325,284
5
$143M 9.84%
4,239,858
6
$88.4M 6.06%
10,847,447
7
$68.7M 4.71%
246,154
8
$31.4M 2.15%
1,583,477
9
$25.8M 1.77%
8,186,486
-413,514
10
$11.3M 0.78%
159,245
11
$2.15M 0.15%
2,321,525
12
– –
-436,212
13
– –
-1,000,000
14
– –
-914,934