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
$3.35B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.3M
3
+$30.1M
4
VERA icon
Vera Therapeutics
VERA
+$22.9M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$20.9M

Top Sells

1
+$227M
2
+$764K

Sector Composition

1 Technology 51.72%
2 Healthcare 40.68%
3 Consumer Staples 4.25%
4 Communication Services 1.81%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.01%
62,880
27
$256K 0.01%
+167,358
28
$242K 0.01%
+56,327
29
$75K ﹤0.01%
+13,333
30
$69K ﹤0.01%
+9,620
31
– –
-129,408
32
– –
-13,612,681
1
2