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
$7.47B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$306M
2 +$285M
3 +$59.3M
4
REI icon
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 Change
in Stake
Capital Flow
1
$4.5B 60.21%
93,217,319
-5,908,798
2
$1.91B 25.54%
55,722,733
3
$594M 7.96%
13,612,681
-7,000,000
4
$292M 3.91%
28,304,996
-5,750,000
5
$92.1M 1.23%
6,246,471
6
$40.9M 0.55%
4,960,000
7
$29.9M 0.4%
62,880
8
$10.5M 0.14%
587,838
9
$3.11M 0.04%
1,147,989
10
$2.18M 0.03%
174,170
11
-2,623,948