Carlyle Group Inc. Portfolio Holdings by Sector

Carlyle Group Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare PHAT HLVX ACET SPRB 4 stocks	$27,669 34.27% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$16,640 20.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY 1 stocks	$10,785 13.36% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$9,417 11.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$6,860 8.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$4,886 6.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$2,153 2.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$1,676 2.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$664 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts

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