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
$2.08B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$995K

Top Sells

1 +$11.1M
2 +$1.81M

Sector Composition

1 Energy 61.74%
2 Industrials 28.17%
3 Consumer Staples 8.79%
4 Consumer Discretionary 0.39%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$736M 35.4%
47,804,996
-117,647
2
$536M 25.79%
+864,487
3
$360M 17.31%
11,155,725
+30,860
4
$203M 9.77%
23,096,882
5
$183M 8.79%
185,257
6
$16.6M 0.8%
246,154
7
$13.3M 0.64%
1,000,585
8
$11.5M 0.55%
1,307,828
9
$9.3M 0.45%
1,949,124
-2,328,323
10
$8.15M 0.39%
159,245
11
$2.31M 0.11%
174,170