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
$10.9B
$4.17B 96.05%
152,673,891
PONY
2
Pony AI Inc
PONY
$7.07B
$53.1M 1.22%
2,362,447
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$1.1B
$41.1M 0.95%
3,496,808
SPRB
4
Spruce Biosciences, Inc. Common Stock
SPRB
$78.7M
$24.8M 0.57%
+2,896,518
INVH icon
5
Invitation Homes
INVH
$17B
$14M 0.32%
477,500
GETY icon
6
Getty Images
GETY
$541M
$12.3M 0.28%
6,234,252
CUBE icon
7
CubeSmart
CUBE
$9.03B
$8.97M 0.21%
220,500
FWRD icon
8
Forward Air
FWRD
$893M
$3.14M 0.07%
107,214
JSPR icon
9
Jasper Therapeutics
JSPR
$42.8M
$2.53M 0.06%
1,066,189
ACET icon
10
Adicet Bio
ACET
$79.5M
$2.39M 0.06%
184,295
SPWR icon
11
SunPower Inc
SPWR
$194M
$2.22M 0.05%
1,258,970
-328,497
QTTB icon
12
Q32 Bio
QTTB
$44.3M
$2.13M 0.05%
1,102,741
DNUT icon
13
Krispy Kreme
DNUT
$622M
$1.32M 0.03%
340,748
XCUR icon
14
Exicure
XCUR
$39.6M
$1.13M 0.03%
281,636
OKUR
15
OnKure Therapeutics
OKUR
$40.6M
$742K 0.02%
269,895
NABL icon
16
N-able
NABL
$1.23B
$731K 0.02%
93,732
NCNA
17
NuCana
NCNA
$13.8M
$619K 0.01%
133,333
+132,666
SLNO icon
18
Soleno Therapeutics
SLNO
$2.28B
– –
-860,980
HOOD icon
19
Robinhood
HOOD
$97.8B
– –
-2,497
HLVX
20
DELISTED
HilleVax
HLVX
– –
-1,838,486
EM
21
Smart Share Global Ltd
EM
$292M
– –
-3,807,399