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
$954M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$558K
3
+$169K
4
XCUR icon
Exicure
XCUR
+$17

Top Sells

1
+$149M
2
+$57.6M
3
+$37.8M
4
VRNA
Verona Pharma
VRNA
+$35.5M
5
AON icon
Aon
AON
+$1.46M

Sector Composition

1 Healthcare 76.36%
2 Technology 14.38%
3 Communication Services 3.68%
4 Real Estate 3.01%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 39.47%
8,260,183
-3,260,568
2
$205M 21.52%
4,071,562
3
$120M 12.62%
11,665,307
-5,579,440
4
$63.2M 6.62%
3,496,808
5
$48.6M 5.1%
1,102,741
6
$35.1M 3.68%
9,212,799
7
$19.9M 2.08%
1,066,189
8
$16.8M 1.76%
477,500
9
$13.8M 1.44%
4,901,340
-35,143
10
$12.9M 1.35%
1,331,662
+17,498
11
$11.9M 1.24%
220,500
12
$4.53M 0.48%
269,896
13
$4.25M 0.45%
2,948,718
14
$4.12M 0.43%
+107,214
15
$3.66M 0.38%
340,748
16
$3.41M 0.36%
4,810,209
17
$3.24M 0.34%
1,838,486
18
$1.32M 0.14%
2,896,518
19
$1.22M 0.13%
93,732
20
$1.22M 0.13%
93,735
21
$972K 0.1%
56,328
+1
22
$586K 0.06%
3,397
-4,153
23
$558K 0.06%
+13,694
24
$304K 0.03%
667
25
$282K 0.03%
9,620
1
2