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
$1.37B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M

Top Sells

1
+$11.9M

Sector Composition

1 Energy 46.35%
2 Industrials 38.64%
3 Consumer Staples 13.18%
4 Consumer Discretionary 0.37%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 45.3%
47,922,643
2
$309M 22.53%
11,124,865
3
$182M 13.32%
23,096,882
4
$181M 13.18%
185,257
5
$26.3M 1.92%
4,277,447
6
$17.6M 1.28%
246,154
7
$14.4M 1.05%
1,307,828
8
$11.8M 0.86%
1,000,585
9
$5.1M 0.37%
159,245
10
$2.32M 0.17%
+174,170
11
– –
-596,809