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
$3.15B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$9.53M
3
+$8.83M

Top Sells

1
+$2.97B
2
+$152M

Sector Composition

1 Technology 59.21%
2 Healthcare 35.7%
3 Consumer Staples 4.17%
4 Real Estate 0.58%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 50.3%
38,021,415
-3,649,730
2
$891M 28.28%
12,460,183
3
$280M 8.9%
+3,393,093
4
$233M 7.41%
13,612,681
5
$131M 4.16%
6,246,471
6
$9.53M 0.3%
+86,000
7
$8.83M 0.28%
+220,500
8
$6.72M 0.21%
1,196,649
9
$3.37M 0.11%
4,810,209
10
$641K 0.02%
129,408
11
$324K 0.01%
62,880
12
– –
-153,672,703