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
$2.43B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$249M
3
+$584K
4
EVA
Enviva Inc.
EVA
+$350K

Top Sells

1
+$143M
2
+$17.3M
3
+$5.06M
4
CIE
Cobalt International Energy, Inc
CIE
+$2.15M

Sector Composition

1 Energy 54.74%
2 Industrials 26.62%
3 Consumer Staples 10.25%
4 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$851M 35.06%
+50,404,768
2
$425M 17.49%
25,092,196
3
$340M 14.01%
12,414,921
+12,772
4
$249M 10.25%
+185,257
5
$237M 9.75%
23,096,882
6
$127M 5.23%
7,351,962
7
$69M 2.84%
8,677,477
-2,169,970
8
$63.3M 2.61%
246,154
9
$29.1M 1.2%
8,186,486
10
$24M 0.99%
1,307,828
-275,649
11
$13.3M 0.55%
159,245
12
$584K 0.02%
+66,144
13
– –
-4,239,858
14
– –
-2,321,525