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
$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
1
$910M 39.47%
12,460,183
2
$597M 25.88%
36,377,293
-285,176
3
$301M 13.07%
3,482,732
4
$110M 4.77%
6,246,471
5
$67.4M 2.92%
2,293,562
+1,092,056
6
$63.1M 2.74%
9,722,246
-254,054
7
$44.6M 1.93%
4,072,624
8
$40M 1.74%
2,457,500
9
$36.2M 1.57%
3,496,808
10
$24.7M 1.07%
1,838,486
11
$20.5M 0.89%
269,896
12
$19.7M 0.85%
1,438,155
-978,682
13
$18.2M 0.79%
1,314,164
14
$15.1M 0.66%
477,500
15
$8.41M 0.36%
220,500
16
$6.46M 0.28%
2,896,518
17
$6.05M 0.26%
876,189
18
$5.14M 0.22%
+2,495,879
19
$3.63M 0.16%
4,810,209
20
$2.88M 0.12%
2,115,385
21
$2.87M 0.12%
192,885
22
$1.97M 0.09%
667
23
$326K 0.01%
62,880
24
$200K 0.01%
56,327
25
$84.3K ﹤0.01%
13,333
1
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