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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M

Top Sells

1 +$86.6M
2 +$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 Change
in Stake
Capital Flow
1
$431M 27.7%
39,804,996
-8,000,000
2
$356M 22.9%
11,155,725
3
$254M 16.34%
23,096,882
4
$244M 15.67%
864,487
5
$229M 14.73%
248,137
6
$13.4M 0.86%
1,064,976
7
$9.6M 0.62%
2,461,538
8
$5.73M 0.37%
1,269,582
-38,246
9
$5.46M 0.35%
246,154
10
$4.3M 0.28%
+2,623,948
11
$1.41M 0.09%
159,245
12
$1.41M 0.09%
174,170