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
$9.62B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.61B
2 +$1.06B
3 +$32M

Sector Composition

1 Materials 40.75%
2 Technology 29.54%
3 Healthcare 28.74%
4 Consumer Staples 0.92%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.92B 40.75%
153,672,703
2
$2.84B 29.54%
44,278,037
-16,477,436
3
$2.53B 26.25%
118,106,000
4
$239M 2.49%
13,612,681
5
$88.1M 0.92%
6,246,471
6
$3.9M 0.04%
1,147,989
7
$1.05M 0.01%
129,408
8
-2,325,337
9
$0 ﹤0.01%
62,880
10
-55,722,733