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
1
$597M 37.66%
12,460,183
2
$421M 26.52%
26,244,474
-9,000,000
3
$173M 10.91%
4,071,562
+1,213,758
4
$94M 5.93%
6,246,471
5
$39.4M 2.49%
2,457,500
6
$38.2M 2.41%
9,212,799
-181,520
7
$37.1M 2.34%
3,496,808
8
$31.3M 1.97%
1,066,189
+190,000
9
$30.5M 1.92%
1,838,486
10
$27.1M 1.71%
4,072,624
11
$18.3M 1.15%
1,314,164
12
$18.1M 1.14%
+1,102,741
13
$17M 1.07%
477,500
14
$9.97M 0.63%
220,500
15
$6.9M 0.44%
2,948,718
+833,333
16
$5.19M 0.33%
+340,748
17
$4.45M 0.28%
269,896
18
$3.16M 0.2%
4,810,209
19
$2.72M 0.17%
192,884
-1
20
$2.72M 0.17%
4,936,483
+2,190,604
21
$2.28M 0.14%
2,896,518
22
$1.23M 0.08%
+93,732
23
$1.18M 0.07%
+93,735
24
$1M 0.06%
+7,550
25
$863K 0.05%
+72,341
1
2