CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
-14.84%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$104M
Cap. Flow %
-6.71%
Top 10 Hldgs %
99.82%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

1
REI icon
Ring Energy
REI
$4.3M

Top Sells

1
LBRT icon
Liberty Energy
LBRT
$86.6M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.9M
3
PR icon
Permian Resources
PR
$173K

Sector Composition

1 Energy 44.01%
2 Industrials 40.11%
3 Consumer Staples 14.73%
4 Technology 0.62%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$1.82B
$431M 27.7% 39,804,996 -8,000,000 -17% -$86.6M
EVA
2
DELISTED
Enviva Inc.
EVA
$356M 22.9% 11,155,725 – –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$254M 16.34% 23,096,882 – –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$244M 15.67% 172,897,387 – –
AIU
5
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$229M 14.73% 31,017,142 – –
SMHI icon
6
SEACOR Marine Holdings
SMHI
$173M
$13.4M 0.86% 1,064,976 – –
CIH
7
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.6M 0.62% 2,461,538 – –
PR icon
8
Permian Resources
PR
$10B
$5.73M 0.37% 1,269,582 -38,246 -3% -$173K
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.47M 0.35% 2,461,538 -9,846,153 -80% -$21.9M
REI icon
10
Ring Energy
REI
$225M
$4.3M 0.28% +2,623,948 New +$4.3M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.41M 0.09% 6,369,812 – –
SG
12
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.41M 0.09% 174,170 – –