CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 | $169M | |
| 2 | $115M | |
| 3 | $75M | |
| 4 | $72M | |
| 5 | $60.1M |
Top Sells
| 1 | $201M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $75.7M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.86M | 0.08% | 28,457 | – | – | |||
| $4.73M | 0.08% | 5,000 | – | – | |||
| $4.7M | 0.08% | 639,034 | New | +$4.7M | |||
| $4.68M | 0.08% | 20,180 -52,510 | -72% | -$12.2M | |||
| $4.41M | 0.07% | 234,586 +194,586 | +486% | +$3.66M | |||
| $4.36M | 0.07% | 12,429 +1,499 | +14% | +$525K | |||
| $4.19M | 0.07% | 20,792 | – | – | |||
| $4.08M | 0.07% | 10,628 -5,321 | -33% | -$2.04M | |||
| $3.66M | 0.06% | 88,933 -7,404 | -8% | -$305K | |||
| $3.54M | 0.06% | 28,633 | New | +$3.54M | |||
| $3.41M | 0.06% | 35,923 | New | +$3.41M | |||
| $3.34M | 0.05% | 106,772 | New | +$3.34M | |||
| $3.31M | 0.05% | 147,693 | New | +$3.31M | |||
| $3.28M | 0.05% | 13,374 | New | +$3.28M | |||
| $3.27M | 0.05% | 46,138 -31,161 | -40% | -$2.21M | |||
| $3.27M | 0.05% | 14,714 +1,100 | +8% | +$244K | |||
| $3.18M | 0.05% | 88,000 -96,178 | -52% | -$3.48M | |||
| $3.08M | 0.05% | 19,550 | New | +$3.08M | |||
| $2.97M | 0.05% | 600,440 | New | +$2.97M | |||
| $2.91M | 0.05% | 12,200 +2,197 | +22% | +$523K | |||
| $2.81M | 0.05% | 12,363 +2,413 | +24% | +$549K | |||
| $2.81M | 0.05% | 314,466 | New | +$2.81M | |||
| $2.7M | 0.04% | 10,656 -3,351 | -24% | -$850K | |||
| $2.67M | 0.04% | 7,644 | New | +$2.67M | |||
| $2.52M | 0.04% | 120,511 -210,212 | -64% | -$4.39M |
