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
$10.6B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$555K

Top Sells

1
+$2.03B
2
+$1.25B
3
+$480K

Sector Composition

1 Healthcare 78.9%
2 Industrials 20.59%
3 Real Estate 0.23%
4 Technology 0.22%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$33.4B
$8.33B 78.4%
187,083,713
-28,219,323
SARO
2
StandardAero Inc
SARO
$8.36B
$2.18B 20.58%
84,587,035
-68,086,856
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$970M
$38.8M 0.37%
3,496,808
PONY
4
Pony AI Inc
PONY
$4.03B
$22.3M 0.21%
2,362,447
INVH icon
5
Invitation Homes
INVH
$17.1B
$16.5M 0.16%
664,100
CUBE icon
6
CubeSmart
CUBE
$9.16B
$8.08M 0.08%
220,500
QTTB icon
7
Q32 Bio
QTTB
$91.1M
$7.08M 0.07%
1,102,741
GETY icon
8
Getty Images
GETY
$350M
$4.95M 0.05%
6,234,252
SPRB
9
Spruce Biosciences
SPRB
$153M
$2.52M 0.02%
38,620
FWRD icon
10
Forward Air
FWRD
$320M
$1.79M 0.02%
107,214
ACET icon
11
Adicet Bio
ACET
$79.9M
$1.26M 0.01%
184,295
DNUT icon
12
Krispy Kreme
DNUT
$621M
$1.16M 0.01%
340,748
OKUR
13
OnKure Therapeutics
OKUR
$158M
$1.12M 0.01%
269,895
JSPR icon
14
Jasper Therapeutics
JSPR
$25.9M
$934K 0.01%
1,066,189
SPWR icon
15
SunPower Inc
SPWR
$159M
$550K 0.01%
433,158
HTFL
16
Heartflow Inc
HTFL
$2.54B
$497K ﹤0.01%
+20,438
SYRE icon
17
Spyre Therapeutics
SYRE
$6.52B
$485K ﹤0.01%
9,620
NABL icon
18
N-able
NABL
$883M
$438K ﹤0.01%
93,732
XCUR icon
19
Exicure
XCUR
$21.5M
$240K ﹤0.01%
56,328
HOOD icon
20
Robinhood
HOOD
$69.4B
$234K ﹤0.01%
3,376
NCNA
21
NuCana
NCNA
$8.78M
– –
-133,333