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
$7.98B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$124M
4
PANW icon
Palo Alto Networks
PANW
+$120M
5
RUN icon
Sunrun
RUN
+$117M

Top Sells

1
+$339M
2
+$211M
3
+$203M
4
COF icon
Capital One
COF
+$190M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 21.71%
3 Communication Services 20.4%
4 Healthcare 11.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 1.2%
1,747,632
+570,232
27
$94.2M 1.18%
261,090
-71,004
28
$87.1M 1.09%
7,818,251
+3,702,426
29
$80.2M 1%
3,916,582
+2,924,739
30
$78.8M 0.98%
486,614
-1,170,709
31
$78.1M 0.98%
5,126,893
-84,256
32
$74.7M 0.93%
3,291,252
+666,301
33
$73.1M 0.91%
1,781,091
-1,000
34
$69.2M 0.86%
310,458
-292,170
35
$66.4M 0.83%
833,940
36
$62.1M 0.78%
298,592
+6,045
37
$61M 0.76%
486,813
-343,530
38
$52.6M 0.66%
6,254,905
+1,477,635
39
$51.4M 0.64%
422,215
-1,666,299
40
$49.3M 0.62%
+320,772
41
$47.1M 0.59%
147,479
+107,041
42
$44.9M 0.56%
1,876,792
+320,100
43
$41.4M 0.52%
277,335
+67,531
44
$38.1M 0.48%
221,502
-236,764
45
$36.9M 0.46%
147,262
-90
46
$36.8M 0.46%
4,053,902
+1,976,532
47
$36.2M 0.45%
113,781
-160,675
48
$34.2M 0.43%
236,445
+96,836
49
$30.6M 0.38%
+620,537
50
$30.6M 0.38%
449,393
-127,408
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