Fund Universe

← Fund Universe

☆Carlyle Group Inc. (CG, CGABL)

CIK 0001527166 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.988
AUM ($M)
10,001
Positions
19
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.608
History (qtrs)
6
Excess Return
+15.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $10,001M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MDLN funds › Medline Inc HOLD — 73.8% -4.6% 7,378.6 187,083,713 +0 2 —
☆SARO funds › Standardaero Inc HOLD — 25.3% +4.7% 2,530.0 84,587,035 +0 2 —
☆PHAT funds › Phathom Pharmaceuticals Inc HOLD — 0.4% +0.0% 37.9 3,496,808 +0 2 —
☆INVH funds › Invitation Homes Inc TRIM — 0.2% +0.0% 20.0 662,900 -1,200 2 —
☆PONY funds › Pony Ai Inc HOLD — 0.2% -0.0% 16.4 2,362,447 +0 2 —
☆GETY funds › Getty Images Holdings Inc HOLD — 0.1% +0.0% 5.4 6,234,252 +0 2 —
☆SPRB funds › Spruce Biosciences Inc HOLD — 0.0% -0.0% 2.1 38,620 +0 2 +1601029.9%
☆SPWR funds › SunPower Inc ADD — 0.0% +0.0% 1.6 2,343,750 +1,910,592 2 —
☆ACET funds › Adicet Bio Inc HOLD — 0.0% +0.0% 1.6 184,295 +0 2 —
☆FWRD funds › Forward Air Corp HOLD — 0.0% -0.0% 1.4 107,214 +0 2 -6.7%
☆OKUR funds › Onkure Therapeutics Inc HOLD — 0.0% +0.0% 1.2 269,895 +0 2 —
☆DNUT funds › Krispy Kreme Inc HOLD — 0.0% +0.0% 1.2 340,748 +0 2 —
☆QTTB funds › Q32 Bio Inc TRIM — 0.0% -0.1% 0.8 60,363 -1,042,378 2 —
☆REPX funds › Riley Exploration Permian In NEW — 0.0% +0.0% 0.5 16,092 +16,092 1 -36.2%
☆NBIS funds › Nebius Group N.V. NEW — 0.0% +0.0% 0.5 1,846 +1,846 1 +267.3%
☆HOOD funds › Robinhood Mkts Inc ADD — 0.0% +0.0% 0.5 4,733 +1,357 2 +1038.4%
☆JSPR funds › Jasper Therapeutics Inc HOLD — 0.0% -0.0% 0.4 1,066,189 +0 2 —
☆NABL funds › N-able Inc HOLD — 0.0% -0.0% 0.3 93,732 +0 2 —
☆METC funds › Ramaco Res Inc NEW — 0.0% +0.0% 0.3 21,743 +21,743 1 -63.8%
☆HTFL funds › Heartflow Inc EXIT — 0.0% -0.0% 0.0 0 -20,438 0 +38.2%
☆XCUR funds › Exicure Inc EXIT — 0.0% -0.0% 0.0 0 -56,328 0 —
☆CUBE funds › CubeSmart EXIT — 0.0% -0.1% 0.0 0 -220,500 0 —
☆SYRE funds › Spyre Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -9,620 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,001 19 0.05 100% 0.608 0.988 — in
2026Q1 10,619 20 0.12 100% 0.657 0.980 — entered
2025Q4 13,567 20 0.67 100% 0.548 0.000 — left
2025Q3 4,338 17 0.02 100% 0.923 0.982 — in
2025Q2 5,032 20 0.02 100% 0.922 0.985 — entered
2025Q1 3,804 23 0.00 99% 0.886 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status