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
$8.36B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$121M

Sector Composition

1 Materials 40.35%
2 Technology 30.19%
3 Healthcare 28.16%
4 Consumer Staples 1.18%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.37B 40.35%
153,672,703
2
$2.52B 30.19%
42,245,437
-2,032,600
3
$2.2B 26.36%
118,106,000
4
$151M 1.8%
13,612,681
5
$98.7M 1.18%
6,246,471
6
$9.26M 0.11%
1,147,989
7
$968K 0.01%
129,408
8
-62,880