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
$8.83B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.42B
2
+$30.1M
3
+$10.3M

Top Sells

1
+$274M
2
+$29.9M
3
+$1.31M
4
PR icon
Permian Resources
PR
+$247K

Sector Composition

1 Technology 61.45%
2 Healthcare 28.76%
3 Industrials 5.58%
4 Energy 2.67%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42B 61.39%
+106,187,545
2
$1.79B 20.28%
66,454,994
3
$749M 8.48%
20,612,681
-7,545,000
4
$490M 5.55%
13,586,375
+835,505
5
$187M 2.11%
34,054,996
6
$122M 1.38%
248,137
7
$45.6M 0.52%
4,960,000
8
$10.3M 0.12%
+587,838
9
$5.27M 0.06%
2,461,538
10
$3.04M 0.03%
2,623,948
11
$2.79M 0.03%
246,154
12
$2.72M 0.03%
1,064,976
13
$1.21M 0.01%
174,170
14
$789K 0.01%
887,019
-277,986
15
– –
-159,245
16
– –
-864,487