CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$849K

Top Sells

1
+$72.1M
2
+$4.34M
3
+$3.59M
4
SPWR icon
SunPower Inc
SPWR
+$543K
5
HOOD icon
Robinhood
HOOD
+$234K

Sector Composition

1 Industrials 96.13%
2 Healthcare 1.74%
3 Technology 1.29%
4 Real Estate 0.53%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17B 96.05%
152,673,891
2
$53.1M 1.22%
2,362,447
3
$41.1M 0.95%
3,496,808
4
$24.8M 0.57%
+2,896,518
5
$14M 0.32%
477,500
6
$12.3M 0.28%
6,234,252
7
$8.97M 0.21%
220,500
8
$3.14M 0.07%
107,214
9
$2.53M 0.06%
1,066,189
10
$2.39M 0.06%
184,295
11
$2.22M 0.05%
1,258,970
-328,497
12
$2.13M 0.05%
1,102,741
13
$1.32M 0.03%
340,748
14
$1.13M 0.03%
281,636
15
$742K 0.02%
269,895
16
$731K 0.02%
93,732
17
$619K 0.01%
133,333
+132,666
18
– –
-3,807,399
19
– –
-1,838,486
20
– –
-2,497
21
– –
-860,980