CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$84.5M
3
+$68.9M
4
SPGI icon
S&P Global
SPGI
+$65.3M
5
CRM icon
Salesforce
CRM
+$61.3M

Top Sells

1
+$192M
2
+$154M
3
+$141M
4
CNC icon
Centene
CNC
+$138M
5
PH icon
Parker-Hannifin
PH
+$87.4M

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 18.35%
3 Healthcare 17.86%
4 Financials 10.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 1.22%
101,326
+3,414
27
$70.1M 1.08%
130,699
-3,575
28
$64.9M 1%
238,050
+229,258
29
$57.4M 0.88%
636,340
-93,200
30
$53M 0.82%
205,825
-153,500
31
$51.7M 0.8%
+390,970
32
$50.8M 0.78%
325,500
+54,000
33
$49.4M 0.76%
105,194
-37,439
34
$45.3M 0.7%
283,455
+10,810
35
$39.5M 0.61%
44,100
+16,500
36
$36.2M 0.56%
620,651
+145,788
37
$35.9M 0.55%
219,000
+106,000
38
$31.4M 0.48%
45,009
-138,400
39
$30.7M 0.47%
257,718
-83,829
40
$28.8M 0.44%
599,000
+221,538
41
$27.9M 0.43%
174,852
-26,561
42
$25.5M 0.39%
415,228
+45,228
43
$24.3M 0.37%
297,000
+106,500
44
$21M 0.32%
768,515
+31,085
45
$19.6M 0.3%
576,907
+6,089
46
$18.8M 0.29%
176,351
-9,526
47
$17.6M 0.27%
63,600
-45,452
48
$16.6M 0.26%
45,328
+6,224
49
$16.4M 0.25%
69,000
-12,000
50
$15.6M 0.24%
184,030
+16,976
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