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
$2B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$125M
2
+$90M
3
+$53.5M
4
GOGL
Golden Ocean Group
GOGL
+$21.7M
5
EVA
Enviva Inc.
EVA
+$574K

Sector Composition

1 Energy 53.07%
2 Industrials 33.89%
3 Consumer Staples 10.32%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 51.64%
47,922,643
-2,482,125
2
$354M 17.67%
11,124,865
-18,065
3
$260M 12.98%
23,096,882
4
$207M 10.32%
185,257
5
$42.2M 2.11%
4,277,447
-2,200,000
6
$31.9M 1.59%
246,154
7
$28.6M 1.43%
1,307,828
8
$22.6M 1.13%
1,000,585
9
$11.9M 0.59%
596,809
-4,529,553
10
$10.6M 0.53%
159,245
11
– –
-7,439,869