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
$1.51B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M

Top Sells

1
+$63.9M

Sector Composition

1 Industrials 49.3%
2 Energy 35.7%
3 Consumer Staples 13.7%
4 Technology 0.59%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 31.48%
12,744,020
+1,588,295
2
$379M 25.07%
34,054,996
-5,750,000
3
$255M 16.85%
23,096,882
4
$207M 13.7%
248,137
5
$148M 9.78%
864,487
6
$14.7M 0.97%
1,064,976
7
$8.96M 0.59%
2,461,538
8
$7.04M 0.47%
246,154
9
$6.93M 0.46%
2,623,948
10
$5.87M 0.39%
1,269,582
11
$2.18M 0.14%
159,245
12
$1.52M 0.1%
174,170