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
51
$15M 0.23%
76,055
-17,315
52
$14.3M 0.22%
265,333
-34,917
53
$12.1M 0.19%
55,808
-220
54
$11.5M 0.18%
32,796
-48,928
55
$11.3M 0.17%
214,722
+93,561
56
$11M 0.17%
1,205,784
+891,318
57
$10.6M 0.16%
290,833
+256,332
58
$10.3M 0.16%
13,042
+906
59
$9.92M 0.15%
52,453
-4,321
60
$9.62M 0.15%
28,589
+24,027
61
$9.41M 0.14%
378,880
-15,553
62
$9.2M 0.14%
74,000
-16,000
63
$9.06M 0.14%
30,366
+2,830
64
$7.76M 0.12%
20,062
+9,434
65
$7.73M 0.12%
19,556
-12,113
66
$7.01M 0.11%
+54,676
67
$6.99M 0.11%
+148,806
68
$6.56M 0.1%
12,103
-17,767
69
$5.78M 0.09%
28,190
+13,476
70
$5.65M 0.09%
81,368
71
$5.04M 0.08%
2,180,501
-857,743
72
$4.95M 0.08%
5,000
73
$4.76M 0.07%
+414,681
74
$4.74M 0.07%
+194,672
75
$4.66M 0.07%
+1,441,686
1 2
3
4 5