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	$36,161 36.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY 1 stocks	$18,498 18.5% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$15,265 15.27% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$9,448 9.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SMHI 1 stocks	$8,893 8.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$3,463 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$3,457 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$3,383 3.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$875 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REPX 1 stocks	$315 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD 1 stocks	$232 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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