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
$12.6B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.69B
2 +$468M

Sector Composition

1 Healthcare 40.09%
2 Technology 29.42%
3 Materials 29.37%
4 Consumer Staples 0.82%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.72B 29.42%
60,755,473
-27,539,994
2
$3.71B 29.37%
153,672,703
3
$2.61B 20.63%
55,722,733
4
$2.18B 17.27%
118,106,000
-25,300,000
5
$276M 2.18%
13,612,681
6
$99.9M 0.79%
6,246,471
7
$32M 0.25%
2,325,337
8
$5.32M 0.04%
1,147,989
9
$3.85M 0.03%
62,880
10
$1.2M 0.01%
129,408