CG

Carlyle Group Portfolio holdings

AUM $4.34B
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
-9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.4B

Top Sells

1
+$36.7M
2
+$4.24M
3
+$501K
4
REPX icon
Riley Exploration Permian
REPX
+$315K
5
HOOD icon
Robinhood
HOOD
+$233K

Sector Composition

1 Industrials 94.35%
2 Healthcare 2.64%
3 Technology 1.87%
4 Real Estate 0.69%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 94.1%
134,352,830
+127,676,968
2
$61.4M 1.62%
860,980
-514,666
3
$46.5M 1.22%
3,423,023
4
$21.9M 0.58%
3,496,808
5
$20.8M 0.55%
2,362,447
6
$16.6M 0.44%
477,500
7
$10.8M 0.28%
6,234,252
-2,450,347
8
$9.42M 0.25%
220,500
9
$6.86M 0.18%
1,355,761
10
$4.89M 0.13%
4,362,929
-447,280
11
$4.58M 0.12%
1,066,189
12
$3.58M 0.09%
281,636
13
$3.08M 0.08%
1,984,508
-111
14
$2.67M 0.07%
107,214
15
$2.65M 0.07%
1,838,486
16
$2.28M 0.06%
2,948,718
17
$1.81M 0.05%
1,102,741
18
$1.68M 0.04%
340,748
19
$1.16M 0.03%
269,895
20
$840K 0.02%
38,620
21
$665K 0.02%
93,732
22
$219K 0.01%
5,479
-2,740
23
$116K ﹤0.01%
667
24
– –
-20,026
25
– –
-9,880
1
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