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
51
$27.1M 0.34%
448,897
-422,335
52
$22M 0.28%
+271,780
53
$21M 0.26%
638,818
+227,129
54
$20.1M 0.25%
1,463,231
-1,700
55
$18.1M 0.23%
66,890
+81
56
$17.1M 0.21%
29,800
+2,170
57
$14.9M 0.19%
165,043
-62,949
58
$14.4M 0.18%
50,272
+5,634
59
$12.5M 0.16%
111,945
60
$12.4M 0.15%
383,274
-400
61
$12.3M 0.15%
216,242
+44,670
62
$11.8M 0.15%
78,977
-22,693
63
$11.6M 0.15%
34,181
+4,088
64
$10.8M 0.13%
35,711
+2,144
65
$10.6M 0.13%
+71,482
66
$9.7M 0.12%
145,145
-54,855
67
$9.55M 0.12%
+484,797
68
$9.42M 0.12%
1,946,021
+1,547,597
69
$8.43M 0.11%
97,721
70
$8.26M 0.1%
114,893
71
$8.12M 0.1%
392,870
-17,810
72
$8.09M 0.1%
176,736
-73,976
73
$8.07M 0.1%
13,999
+1,670
74
$7.98M 0.1%
14,735
+1,410
75
$7.72M 0.1%
+318,418
1 2
3
4 5