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
$5.8B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$5.34M
3 +$465K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$280K

Top Sells

1 +$2.2B
2 +$19.1M

Sector Composition

1 Materials 51.28%
2 Technology 23.89%
3 Healthcare 22.72%
4 Consumer Staples 1.89%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.97B 51.28%
153,672,703
2
$1.39B 23.89%
41,671,145
-574,292
3
$1.21B 20.88%
+12,460,183
4
$109M 1.88%
6,246,471
5
$107M 1.84%
13,612,681
6
$6.89M 0.12%
1,196,649
+48,660
7
$5.34M 0.09%
+4,810,209
8
$701K 0.01%
129,408
9
$465K 0.01%
+62,880
10
-118,106,000