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
$4.15B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.87B
2
+$48.5M
3
+$33.9M
4
XCUR icon
Exicure
XCUR
+$3.08M
5
REPX icon
Riley Exploration Permian
REPX
+$315K

Top Sells

1
+$377M
2
+$121M
3
+$120M
4
SPWR icon
Complete Solaria Inc
SPWR
+$5.22M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.22M

Sector Composition

1 Industrials 93.51%
2 Healthcare 3.16%
3 Technology 2.09%
4 Real Estate 0.6%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87B 93.2%
+6,675,862
2
$61.8M 1.49%
1,375,646
-2,695,916
3
$48.5M 1.17%
+3,423,023
4
$33.9M 0.82%
+2,362,447
5
$28.4M 0.68%
3,496,808
6
$22.7M 0.55%
1,066,189
7
$18.8M 0.45%
8,684,599
-528,200
8
$15.3M 0.37%
477,500
9
$9.45M 0.23%
220,500
10
$8.89M 0.21%
1,355,761
+24,099
11
$4.1M 0.1%
107,214
12
$3.85M 0.09%
281,636
+225,308
13
$3.82M 0.09%
1,838,486
14
$3.78M 0.09%
1,102,741
15
$3.55M 0.09%
1,984,619
-2,916,721
16
$3.46M 0.08%
4,810,209
17
$3.38M 0.08%
340,748
18
$2.84M 0.07%
2,948,718
19
$2.33M 0.06%
269,895
-1
20
$1.22M 0.03%
2,896,518
21
$875K 0.02%
93,732
22
$340K 0.01%
8,219
-5,475
23
$315K 0.01%
+9,880
24
$233K 0.01%
+6,242
25
$224K 0.01%
9,620
1
2