CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+11.13%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.7%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$306M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$285M |
| 3 |
Liberty Energy
LBRT
|
$59.3M |
| 4 |
Ring Energy
REI
|
$1.78M |
Sector Composition
| 1 | Technology | 60.21% |
| 2 | Healthcare | 33.49% |
| 3 | Energy | 4.46% |
| 4 | Consumer Staples | 1.63% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $4.5B | 60.21% | 93,217,319 -5,908,798 | -6% | -$285M |
|
|
PPD
2
DELISTED
PPD, Inc. Common Stock
PPD
| $1.91B | 25.54% | 55,722,733 | – | – |
|
|
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $594M | 7.96% | 13,612,681 -7,000,000 | -34% | -$306M |
|
|
4
Liberty Energy
LBRT
$1.82B
| $292M | 3.91% | 28,304,996 -5,750,000 | -17% | -$59.3M |
|
|
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
| $92.1M | 1.23% | 6,246,471 | – | – |
|
6
Talos Energy
TALO
$1.73B
| $40.9M | 0.55% | 4,960,000 | – | – |
|
|
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $29.9M | 0.4% | 7,860,000 | – | – |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.14% | 587,838 | – | – |
|
9
SEACOR Marine Holdings
SMHI
$173M
| $3.11M | 0.04% | 1,147,989 | – | – |
|
|
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $2.18M | 0.03% | 174,170 | – | – |
|
|
11
Ring Energy
REI
$225M
| – | – | -2,623,948 | Closed | -$1.78M |
|