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
$2.36B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$511M
3
+$28.5M
4
EVA
Enviva Inc.
EVA
+$183K

Top Sells

1
+$255M
2
+$27.5K

Sector Composition

1 Healthcare 71.82%
2 Industrials 14.64%
3 Consumer Staples 6.7%
4 Energy 6.44%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 50.16%
+66,454,994
2
$511M 21.66%
+28,157,681
3
$341M 14.44%
12,750,870
+6,850
4
$158M 6.7%
248,137
5
$91.6M 3.88%
34,054,996
6
$29.9M 1.27%
864,487
7
$28.5M 1.21%
+4,960,000
8
$4.67M 0.2%
1,064,976
9
$3.35M 0.14%
2,461,538
10
$3.32M 0.14%
246,154
11
$1.73M 0.07%
2,623,948
12
$1.48M 0.06%
174,170
13
$1.31M 0.06%
159,245
14
$306K 0.01%
1,165,005
-104,577
15
– –
-23,096,882