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
$2.81B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.09M
3
+$1.38K

Top Sells

1
+$541M
2
+$72.1M
3
+$11.3M
4
GETY icon
Getty Images
GETY
+$9.4M
5
VERA icon
Vera Therapeutics
VERA
+$8.72M

Sector Composition

1 Technology 48.16%
2 Healthcare 44.89%
3 Consumer Staples 3.58%
4 Communication Services 1.73%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 36.78%
12,460,183
2
$931M 33.16%
36,662,469
3
$376M 13.41%
3,482,732
-5,000,000
4
$100M 3.57%
6,246,471
5
$51.9M 1.85%
2,457,500
6
$50.1M 1.78%
3,496,808
+561,702
7
$48.7M 1.73%
9,976,300
-1,926,517
8
$44.8M 1.59%
4,072,624
9
$38.8M 1.38%
2,416,837
-543,394
10
$31.5M 1.12%
1,838,486
11
$17.7M 0.63%
269,896
+62,500
12
$16.4M 0.59%
477,500
13
$15M 0.54%
1,314,164
+121
14
$11.8M 0.42%
876,189
15
$9.85M 0.35%
220,500
16
$6.23M 0.22%
2,896,518
17
$5.12M 0.18%
2,115,385
18
$5.09M 0.18%
1,201,506
19
$4.69M 0.17%
4,810,209
20
$3.95M 0.14%
192,885
21
$2.6M 0.09%
667
22
$2.3M 0.08%
1,041,131
23
$369K 0.01%
56,327
24
$336K 0.01%
62,880
25
$108K ﹤0.01%
9,620
1
2