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
$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
1
$1.11B 33.11%
12,460,183
2
$906M 27.02%
36,662,469
3
$752M 22.43%
8,482,732
4
$142M 4.24%
6,246,471
5
$76M 2.27%
4,072,624
+295,200
6
$72.1M 2.15%
+1,923,158
7
$60.6M 1.81%
11,902,817
8
$49.3M 1.47%
+2,457,500
9
$30.1M 0.9%
+1,838,486
10
$22.9M 0.68%
+2,960,231
11
$20.9M 0.62%
+2,935,106
12
$15.8M 0.47%
+876,189
13
$14.9M 0.44%
+477,500
14
$12.2M 0.37%
+207,396
15
$12.2M 0.36%
+2,115,385
16
$11.3M 0.34%
86,000
17
$10.2M 0.3%
220,500
18
$10M 0.3%
1,314,043
+117,394
19
$6.4M 0.19%
+2,896,518
20
$5.34M 0.16%
4,810,209
21
$3.2M 0.1%
+667
22
$2.62M 0.08%
+1,041,131
23
$2.54M 0.08%
+1,201,506
24
$1.69M 0.05%
+192,885
25
$1.14M 0.03%
+131,036
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