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
$2.31B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$5.14M

Top Sells

1
+$13.4M
2
+$4.68M
3
+$2.3M
4
GETY icon
Getty Images
GETY
+$1.65M
5
SYRE icon
Spyre Therapeutics
SYRE
+$108K

Sector Composition

1 Healthcare 49.41%
2 Technology 41.11%
3 Consumer Staples 4.78%
4 Communication Services 2.74%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,041,131
27
– –
-9,620
1
2