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
$4.34B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$616K

Top Sells

1
+$72.1M
2
+$4.34M
3
+$3.59M
4
SPWR icon
SunPower Inc
SPWR
+$578K
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
SARO
1
StandardAero Inc
SARO
$8.52B
$4.17B 96.05%
152,673,891
PONY
2
Pony AI Inc
PONY
$6.15B
$53.1M 1.22%
2,362,447
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$1.05B
$41.1M 0.95%
3,496,808
SPRB
4
Spruce Biosciences, Inc. Common Stock
SPRB
$95.5M
$24.8M 0.57%
+2,896,518
INVH icon
5
Invitation Homes
INVH
$17.1B
$14M 0.32%
477,500
GETY icon
6
Getty Images
GETY
$611M
$12.3M 0.28%
6,234,252
CUBE icon
7
CubeSmart
CUBE
$8.45B
$8.97M 0.21%
220,500
FWRD icon
8
Forward Air
FWRD
$782M
$3.14M 0.07%
107,214
JSPR icon
9
Jasper Therapeutics
JSPR
$44.2M
$2.53M 0.06%
1,066,189
ACET icon
10
Adicet Bio
ACET
$85.8M
$2.39M 0.06%
2,948,718
SPWR icon
11
SunPower Inc
SPWR
$148M
$2.22M 0.05%
1,258,970
-328,497
QTTB icon
12
Q32 Bio
QTTB
$42M
$2.13M 0.05%
1,102,741
DNUT icon
13
Krispy Kreme
DNUT
$697M
$1.32M 0.03%
340,748
XCUR icon
14
Exicure
XCUR
$35.3M
$1.13M 0.03%
281,636
OKUR
15
OnKure Therapeutics
OKUR
$35.5M
$742K 0.02%
269,895
NABL icon
16
N-able
NABL
$1.36B
$731K 0.02%
93,732
NCNA
17
NuCana
NCNA
$16.6M
$619K 0.01%
133,333
+132,666
EM
18
Smart Share Global Ltd
EM
$345M
– –
-3,807,399
HLVX
19
DELISTED
HilleVax
HLVX
– –
-1,838,486
HOOD icon
20
Robinhood
HOOD
$113B
– –
-2,497
SLNO icon
21
Soleno Therapeutics
SLNO
$2.58B
– –
-860,980