Carlyle Group Inc. Portfolio Holdings by Sector

Carlyle Group Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare PHAT HLVX ACET 3 stocks	$38,990 48.32% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$15,661 19.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GETY 1 stocks	$10,348 12.82% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$9,371 11.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical EM 1 stocks	$4,340 5.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$991 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$759 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD 1 stocks	$233 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts

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