CG

Carlyle Group Portfolio holdings

AUM $13.6B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$148K

Top Sells

1
+$46.5M
2
+$6.86M
3
+$840K
4
SPWR icon
SunPower Inc
SPWR
+$686K
5
EM
Smart Share Global Ltd
EM
+$605K

Sector Composition

1 Industrials 96.09%
2 Healthcare 2.41%
3 Technology 0.69%
4 Real Estate 0.5%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83B 96.03%
152,673,891
+18,321,061
2
$72.1M 1.43%
860,980
3
$33.5M 0.67%
3,496,808
4
$31.2M 0.62%
2,362,447
5
$15.7M 0.31%
477,500
6
$10.3M 0.21%
6,234,252
7
$9.37M 0.19%
220,500
8
$5.92M 0.12%
1,066,189
9
$4.34M 0.09%
3,807,399
-555,530
10
$3.59M 0.07%
1,838,486
11
$2.95M 0.06%
107,214
12
$2.92M 0.06%
1,587,467
-397,041
13
$1.93M 0.04%
281,636
14
$1.8M 0.04%
184,295
15
$1.62M 0.03%
1,102,741
16
$992K 0.02%
340,748
17
$759K 0.02%
93,732
18
$642K 0.01%
269,895
19
$234K ﹤0.01%
+2,497
20
$7.64K ﹤0.01%
667
21
– –
-5,479
22
– –
-1,355,761
23
– –
-3,423,023
24
– –
-38,620