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
$3.44B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$77.9M
3
+$66.1M

Top Sells

1
+$40.9M

Sector Composition

1 Technology 55.3%
2 Healthcare 37.68%
3 Consumer Staples 4.1%
4 Communication Services 1.92%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 32.12%
36,662,469
-1,358,946
2
$1.07B 31.06%
12,460,183
3
$719M 20.91%
8,482,732
+5,089,639
4
$227M 6.62%
13,612,681
5
$141M 4.09%
6,246,471
6
$77.9M 2.27%
+3,777,424
7
$66.1M 1.92%
+11,902,817
8
$11M 0.32%
1,196,649
9
$8.88M 0.26%
220,500
10
$8.47M 0.25%
86,000
11
$5.48M 0.16%
4,810,209
12
$764K 0.02%
129,408
13
$327K 0.01%
62,880