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
$14.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$139M
2 +$51.7M
3 +$41.2M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.4M

Sector Composition

1 Healthcare 41.2%
2 Technology 31.17%
3 Materials 26.55%
4 Consumer Staples 0.79%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.61B 31.17%
88,295,467
-990,868
2
$3.92B 26.55%
153,672,703
3
$3.07B 20.78%
143,406,000
4
$2.57B 17.38%
55,722,733
5
$450M 3.05%
13,612,681
6
$107M 0.73%
6,246,471
7
$36.4M 0.25%
2,325,337
-2,634,663
8
$9.67M 0.07%
62,880
9
$5.06M 0.03%
1,147,989
10
$1.3M 0.01%
129,408
11
-12,299,996
12
-587,838