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
$5.03B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$234K

Top Sells

1 +$46.5M
2 +$6.86M
3 +$840K
4
SPWR icon
Complete Solaria Inc
SPWR
+$731K
5
EM
Smart Share Global Ltd
EM
+$633K

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
SARO
1
StandardAero Inc
SARO
$9.12B
$4.83B 96.03%
152,673,891
+18,321,061
SLNO icon
2
Soleno Therapeutics
SLNO
$3.48B
$72.1M 1.43%
860,980
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$919M
$33.5M 0.67%
3,496,808
PONY
4
Pony AI Inc
PONY
$6.85B
$31.2M 0.62%
2,362,447
INVH icon
5
Invitation Homes
INVH
$17.5B
$15.7M 0.31%
477,500
GETY icon
6
Getty Images
GETY
$888M
$10.3M 0.21%
6,234,252
CUBE icon
7
CubeSmart
CUBE
$9.61B
$9.37M 0.19%
220,500
JSPR icon
8
Jasper Therapeutics
JSPR
$68.4M
$5.92M 0.12%
1,066,189
EM
9
Smart Share Global Ltd
EM
$327M
$4.34M 0.09%
3,807,399
-555,530
HLVX
10
DELISTED
HilleVax
HLVX
$3.59M 0.07%
1,838,486
FWRD icon
11
Forward Air
FWRD
$620M
$2.95M 0.06%
107,214
SPWR icon
12
Complete Solaria Inc
SPWR
$145M
$2.92M 0.06%
1,587,467
-397,041
XCUR icon
13
Exicure
XCUR
$28.7M
$1.93M 0.04%
281,636
ACET icon
14
Adicet Bio
ACET
$152M
$1.8M 0.04%
2,948,718
QTTB icon
15
Q32 Bio
QTTB
$38.7M
$1.62M 0.03%
1,102,741
DNUT icon
16
Krispy Kreme
DNUT
$551M
$992K 0.02%
340,748
NABL icon
17
N-able
NABL
$1.42B
$759K 0.02%
93,732
OKUR
18
OnKure Therapeutics
OKUR
$37.6M
$642K 0.01%
269,895
HOOD icon
19
Robinhood
HOOD
$115B
$234K ﹤0.01%
+2,497
NCNA
20
NuCana
NCNA
$9.67M
$7.64K ﹤0.01%
667
CART icon
21
Maplebear
CART
$10.1B
-5,479
SMHI icon
22
SEACOR Marine Holdings
SMHI
$152M
-1,355,761
WRD
23
WeRide Inc
WRD
$3.16B
-3,423,023
SPRB
24
Spruce Biosciences, Inc. Common Stock
SPRB
$88.9M
-2,896,518