CG

Carlyle Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$18.1M
3 +$5.58M
4
DNUT icon
Krispy Kreme
DNUT
+$5.19M
5
ACET icon
Adicet Bio
ACET
+$1.95M

Top Sells

1 +$144M
2 +$22.1M
3 +$753K
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$14

Sector Composition

1 Healthcare 59.55%
2 Technology 28.63%
3 Consumer Staples 6.27%
4 Communication Services 2.41%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$845K 0.05%
667
27
$572K 0.04%
+4,156
28
$365K 0.02%
9,620
29
$241K 0.02%
62,880
30
$234K 0.01%
+7,683
31
$161K 0.01%
56,327
32
$28.7K ﹤0.01%
13,333
33
-1,438,155