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
$3.8B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B

Top Sells

1 +$36.7M
2 +$4.24M
3 +$501K
4
REPX icon
Riley Exploration Permian
REPX
+$315K
5
HOOD icon
Robinhood
HOOD
+$233K

Sector Composition

1 Industrials 94.35%
2 Healthcare 2.64%
3 Technology 1.87%
4 Real Estate 0.69%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SARO
1
StandardAero Inc
SARO
$9.12B
$3.58B 94.1%
134,352,830
+127,676,968
SLNO icon
2
Soleno Therapeutics
SLNO
$3.48B
$61.4M 1.62%
860,980
-514,666
WRD
3
WeRide Inc
WRD
$3.16B
$46.5M 1.22%
3,423,023
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$919M
$21.9M 0.58%
3,496,808
PONY
5
Pony AI Inc
PONY
$6.85B
$20.8M 0.55%
2,362,447
INVH icon
6
Invitation Homes
INVH
$17.5B
$16.6M 0.44%
477,500
GETY icon
7
Getty Images
GETY
$888M
$10.8M 0.28%
6,234,252
-2,450,347
CUBE icon
8
CubeSmart
CUBE
$9.61B
$9.42M 0.25%
220,500
SMHI icon
9
SEACOR Marine Holdings
SMHI
$152M
$6.86M 0.18%
1,355,761
EM
10
Smart Share Global Ltd
EM
$327M
$4.89M 0.13%
4,362,929
-447,280
JSPR icon
11
Jasper Therapeutics
JSPR
$68.4M
$4.58M 0.12%
1,066,189
XCUR icon
12
Exicure
XCUR
$28.7M
$3.58M 0.09%
281,636
SPWR icon
13
Complete Solaria Inc
SPWR
$145M
$3.08M 0.08%
1,984,508
-111
FWRD icon
14
Forward Air
FWRD
$620M
$2.67M 0.07%
107,214
HLVX
15
DELISTED
HilleVax
HLVX
$2.65M 0.07%
1,838,486
ACET icon
16
Adicet Bio
ACET
$152M
$2.28M 0.06%
2,948,718
QTTB icon
17
Q32 Bio
QTTB
$38.7M
$1.81M 0.05%
1,102,741
DNUT icon
18
Krispy Kreme
DNUT
$551M
$1.68M 0.04%
340,748
OKUR
19
OnKure Therapeutics
OKUR
$37.6M
$1.16M 0.03%
269,895
SPRB
20
Spruce Biosciences, Inc. Common Stock
SPRB
$88.9M
$840K 0.02%
2,896,518
NABL icon
21
N-able
NABL
$1.42B
$665K 0.02%
93,732
CART icon
22
Maplebear
CART
$10.1B
$219K 0.01%
5,479
-2,740
NCNA
23
NuCana
NCNA
$9.67M
$116K ﹤0.01%
667
HOOD icon
24
Robinhood
HOOD
$115B
-6,242
METC icon
25
Ramaco Resources Class A
METC
$3.02B
-20,026