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
$7.34B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$168K

Top Sells

1
+$490M
2
+$397M
3
+$304M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$104M
5
CIH
China Index Holdings Limited American Depository Shares
CIH
+$5.27M

Sector Composition

1 Technology 58.02%
2 Healthcare 36.02%
3 Energy 4.16%
4 Consumer Staples 1.58%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26B 58.02%
99,126,117
-7,061,428
2
$2.06B 28.07%
55,722,733
-10,732,261
3
$585M 7.96%
20,612,681
4
$272M 3.7%
34,054,996
5
$81.1M 1.1%
+6,246,471
6
$35.3M 0.48%
62,880
-185,257
7
$32M 0.44%
4,960,000
8
$10.5M 0.14%
587,838
9
$2.33M 0.03%
1,147,989
+83,013
10
$2.01M 0.03%
174,170
11
$1.78M 0.02%
2,623,948
12
– –
-887,019
13
– –
-13,586,375
14
– –
-2,461,538
15
– –
-246,154