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
$13.6B
AUM Growth
+$9.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.09B
2
+$5.21M
3
+$439K
4
SYRE icon
Spyre Therapeutics
SYRE
+$251K

Top Sells

1
+$306M
2
+$1.42M
3
+$1.1M

Sector Composition

1 Healthcare 67.17%
2 Industrials 32.3%
3 Technology 0.26%
4 Real Estate 0.19%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$35.1B
$9.04B 66.65%
+215,303,036
SARO
2
StandardAero Inc
SARO
$10B
$4.38B 32.27%
152,673,891
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$879M
$58M 0.43%
3,496,808
PONY
4
Pony AI Inc
PONY
$5.79B
$34.3M 0.25%
2,362,447
INVH icon
5
Invitation Homes
INVH
$16.2B
$18.5M 0.14%
664,100
+186,600
GETY icon
6
Getty Images
GETY
$366M
$8.35M 0.06%
6,234,252
CUBE icon
7
CubeSmart
CUBE
$9.25B
$7.95M 0.06%
220,500
QTTB icon
8
Q32 Bio
QTTB
$60.7M
$3.62M 0.03%
1,102,741
SPRB
9
Spruce Biosciences, Inc. Common Stock
SPRB
$61.3M
$3.3M 0.02%
38,620
-2,857,898
FWRD icon
10
Forward Air
FWRD
$768M
$3.09M 0.02%
107,214
JSPR icon
11
Jasper Therapeutics
JSPR
$40M
$1.94M 0.01%
1,066,189
ACET icon
12
Adicet Bio
ACET
$72.4M
$1.54M 0.01%
184,295
DNUT icon
13
Krispy Kreme
DNUT
$639M
$1.37M 0.01%
340,748
OKUR
14
OnKure Therapeutics
OKUR
$43.2M
$772K 0.01%
269,895
NABL icon
15
N-able
NABL
$919M
$701K 0.01%
93,732
SPWR icon
16
SunPower Inc
SPWR
$147M
$680K 0.01%
433,158
-825,812
NCNA
17
NuCana
NCNA
$8.91M
$480K ﹤0.01%
133,333
HOOD icon
18
Robinhood
HOOD
$73.6B
$382K ﹤0.01%
+3,376
SYRE icon
19
Spyre Therapeutics
SYRE
$3.26B
$315K ﹤0.01%
+9,620
XCUR icon
20
Exicure
XCUR
$22.6M
$305K ﹤0.01%
56,328
-225,308