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
$1.05B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M

Top Sells

1
+$115M
2
+$94M
3
+$31.2M
4
CFLT icon
Confluent
CFLT
+$234K
5
NU icon
Nu Holdings
NU
+$218K

Sector Composition

1 Healthcare 66.5%
2 Technology 25.38%
3 Communication Services 2.85%
4 Real Estate 2.57%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 36.35%
11,520,751
-939,432
2
$220M 20.91%
17,244,747
-8,999,727
3
$166M 15.8%
4,071,562
4
$37.8M 3.59%
4,072,624
5
$35.8M 3.4%
3,496,808
6
$35.5M 3.37%
2,457,500
7
$30M 2.85%
9,212,799
8
$26.4M 2.51%
1,838,486
9
$24.2M 2.3%
1,066,189
10
$19.2M 1.82%
1,102,741
11
$17.7M 1.68%
1,314,164
12
$17.1M 1.63%
477,500
13
$9.96M 0.95%
220,500
14
$5.48M 0.52%
4,936,483
15
$4.16M 0.39%
269,896
16
$4.13M 0.39%
4,810,209
17
$3.67M 0.35%
340,748
18
$3.6M 0.34%
2,948,718
19
$1.52M 0.14%
2,896,518
20
$1.46M 0.14%
+4,973
21
$1.43M 0.14%
93,732
22
$1.21M 0.12%
7,550
23
$1.13M 0.11%
93,735
24
$714K 0.07%
55,417
-16,924
25
$452K 0.04%
4,156
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