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
$2.01B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.74M
3
+$963K

Top Sells

1
+$9.3M

Sector Composition

1 Energy 55.69%
2 Industrials 30.95%
3 Consumer Staples 12.27%
4 Technology 0.43%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 38.44%
47,804,996
2
$351M 17.42%
11,155,725
3
$337M 16.76%
864,487
4
$256M 12.74%
23,096,882
5
$247M 12.27%
248,137
+62,880
6
$15.9M 0.79%
1,064,976
+64,391
7
$9.93M 0.49%
1,307,828
8
$8.74M 0.43%
+2,461,538
9
$7.63M 0.38%
246,154
10
$3.5M 0.17%
159,245
11
$1.99M 0.1%
174,170
12
– –
-1,949,124