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
$2.08B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$388K
3
+$204K

Top Sells

1
+$301M
2
+$20.9M
3
+$1.72M

Sector Composition

1 Healthcare 57.36%
2 Technology 33.33%
3 Consumer Staples 4.75%
4 Communication Services 2.37%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 44.17%
12,460,183
2
$652M 31.34%
35,244,474
-1,132,819
3
$115M 5.53%
2,857,804
+564,242
4
$98.4M 4.73%
6,246,471
5
$49.3M 2.37%
9,394,319
-327,927
6
$48.8M 2.35%
2,457,500
7
$37.1M 1.79%
4,072,624
8
$31.9M 1.54%
3,496,808
9
$29.5M 1.42%
1,838,486
10
$22.1M 1.06%
1,438,155
11
$16.5M 0.8%
1,314,164
12
$16.3M 0.78%
477,500
13
$10.2M 0.49%
220,500
14
$8.37M 0.4%
2,896,518
15
$6.67M 0.32%
876,189
16
$4.32M 0.21%
269,896
17
$4.26M 0.2%
2,745,879
+250,000
18
$3.98M 0.19%
2,115,385
19
$2.41M 0.12%
4,810,209
20
$2.23M 0.11%
192,885
21
$967K 0.05%
667
22
$306K 0.01%
62,880
23
$204K 0.01%
+9,620
24
$163K 0.01%
56,327
25
$49.3K ﹤0.01%
13,333
1
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