CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+2.58%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$63M
Cap. Flow %
3.13%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$62.6M
2
CIH
China Index Holdings Limited American Depository Shares
CIH
$8.74M
3
SMHI icon
SEACOR Marine Holdings
SMHI
$963K

Top Sells

1
GOGL
Golden Ocean Group
GOGL
$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 Shares
Change % 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$1.82B
$773M 38.44% 47,804,996 – –
EVA
2
DELISTED
Enviva Inc.
EVA
$351M 17.42% 11,155,725 – –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$337M 16.76% 172,897,387 – –
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$256M 12.74% 23,096,882 – –
AIU
5
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$247M 12.27% 31,017,142 +7,860,000 +34% +$62.6M
SMHI icon
6
SEACOR Marine Holdings
SMHI
$173M
$15.9M 0.79% 1,064,976 +64,391 +6% +$963K
PR icon
7
Permian Resources
PR
$10B
$9.93M 0.49% 1,307,828 – –
CIH
8
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$8.74M 0.43% +2,461,538 New +$8.74M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.63M 0.38% 12,307,691 – –
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.5M 0.17% 6,369,812 – –
SG
11
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.99M 0.1% 174,170 – –
GOGL
12
DELISTED
Golden Ocean Group
GOGL
– – -1,949,124 Closed -$9.3M