CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 | $169M | |
| 2 | $115M | |
| 3 | $75M | |
| 4 | $72M | |
| 5 | $60.1M |
Top Sells
| 1 | $201M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $75.7M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548M | 8.99% | 2,878,227 +394,364 | +16% | +$75M | |||
| $430M | 7.07% | 3,970,410 +1,557,435 | +65% | +$169M | |||
| $314M | 5.15% | 465,876 -1,727 | -0.4% | -$1.16M | |||
| $307M | 5.04% | 1,103,479 +101,978 | +10% | +$28.4M | |||
| $273M | 4.48% | 4,495,928 -452,600 | -9% | -$27.5M | |||
| $257M | 4.23% | 1,665,062 +197,104 | +13% | +$30.5M | |||
| $231M | 3.79% | 118,238 +7,466 | +7% | +$14.6M | |||
| $216M | 3.54% | 502,773 +10,411 | +2% | +$4.47M | |||
| $197M | 3.23% | 524,623 -357,942 | -41% | -$134M | |||
| $192M | 3.16% | 4,605,000 -2,691,500 | -37% | -$113M | |||
| $176M | 2.89% | 1,020,110 -259,504 | -20% | -$44.8M | |||
| $171M | 2.81% | 336,311 -148,949 | -31% | -$75.7M | |||
| $164M | 2.69% | 602,544 +422,508 | +235% | +$115M | |||
| $151M | 2.47% | 618,491 +245,291 | +66% | +$59.7M | |||
| $141M | 2.31% | 8,959,821 -975,237 | -10% | -$15.3M | |||
| $138M | 2.26% | 823,684 -172,637 | -17% | -$28.9M | |||
| $136M | 2.23% | 2,071,000 +1,097,000 | +113% | +$72M | |||
| $120M | 1.98% | 2,217,526 +1,107,026 | +100% | +$60.1M | |||
| $111M | 1.83% | 183,409 +40,553 | +28% | +$24.7M | |||
| $108M | 1.77% | 424,823 +126,960 | +43% | +$32.3M | |||
| $94.2M | 1.55% | 189,172 +33,019 | +21% | +$16.4M | |||
| $88.1M | 1.45% | 152,865 +3,387 | +2% | +$1.95M | |||
| $87.4M | 1.44% | 15,891,740 -577,333 | -4% | -$3.18M | |||
| $82.6M | 1.36% | 103,701 +40,840 | +65% | +$32.5M | |||
| $80.9M | 1.33% | 97,912 -53,558 | -35% | -$44.2M |
