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
$2.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M

Top Sells

1
+$297M
2
+$41.7M
3
+$37M
4
NDRO
Enduro Royalty Trust
NDRO
+$29.1M
5
GOGL
Golden Ocean Group
GOGL
+$19.1M

Sector Composition

1 Energy 50.36%
2 Industrials 30.58%
3 Consumer Staples 11.85%
4 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 43.5%
50,404,768
2
$324M 14.95%
11,142,930
-1,271,991
3
$260M 11.98%
23,096,882
4
$257M 11.85%
185,257
5
$125M 5.77%
7,439,869
-17,652,327
6
$96.1M 4.43%
5,126,362
-2,225,600
7
$56.3M 2.59%
6,477,447
-2,200,030
8
$47.8M 2.2%
246,154
9
$23.6M 1.09%
1,307,828
10
$23.1M 1.07%
+1,000,585
11
$12.5M 0.58%
159,245
12
– –
-8,186,486
13
– –
-66,144