CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$384M
2 +$353M
3 +$261M
4
COF icon
Capital One
COF
+$234M
5
J icon
Jacobs Solutions
J
+$180M

Sector Composition

1 Financials 28.21%
2 Communication Services 25.99%
3 Healthcare 18.6%
4 Consumer Discretionary 9.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,545,006