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
$13.2B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.11B
2
+$2.77B
3
+$1.32M

Top Sells

1
+$192M
2
+$181M
3
+$2.18M

Sector Composition

1 Healthcare 40.92%
2 Technology 33.04%
3 Materials 23.55%
4 Energy 1.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37B 33.04%
89,286,335
-3,930,984
2
$3.11B 23.55%
+153,672,703
3
$2.77B 20.94%
+143,406,000
4
$2.11B 15.95%
55,722,733
5
$532M 4.03%
13,612,681
6
$139M 1.05%
12,299,996
-16,005,000
7
$92.8M 0.7%
6,246,471
8
$59.7M 0.45%
4,960,000
9
$21.1M 0.16%
62,880
10
$10.4M 0.08%
587,838
11
$6.12M 0.05%
1,147,989
12
$1.32M 0.01%
+129,408
13
– –
-174,170