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
$1.59B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$15.2M
3
+$4.55M
4
JSPR icon
Jasper Therapeutics
JSPR
+$3.37M
5
SPWR icon
SunPower Inc
SPWR
+$2.42M

Top Sells

1
+$146M
2
+$22.1M
3
+$841K
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$12

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
1
2