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

Top Buys

1 +$10M
2 +$6.61M

Top Sells

1 +$16.8M
2 +$5.83M
3 +$2.3M
4
GETY icon
Getty Images
GETY
+$1.28M
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
-9,620
27
-1,041,131