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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$157M
3
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

1
+$191M
2
+$188M
3
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 24.51%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.08%
97,951
-24,687
77
$6.88M 0.08%
+167,018
78
$6.62M 0.08%
118,273
+2,835
79
$6.27M 0.07%
111,058
+32,568
80
$6.05M 0.07%
108,620
-2,570
81
$5.75M 0.07%
359,535
+35,641
82
$5.3M 0.06%
91,489
+32,603
83
$5.15M 0.06%
26,774
+12,973
84
$4.96M 0.06%
26,827
+8,682
85
$4.82M 0.06%
89,409
+47,447
86
$4.8M 0.06%
30,482
+14,582
87
$4.7M 0.05%
356,120
+282,160
88
$4.64M 0.05%
51,583
+22,312
89
$4.42M 0.05%
+247,420
90
$4.19M 0.05%
102,580
+65,545
91
$4.09M 0.05%
10,772
+4,713
92
$4.04M 0.05%
+69,725
93
$3.87M 0.04%
28,624
+14,244
94
$3.76M 0.04%
13,077
-816
95
$3.68M 0.04%
16,101
+6,726
96
$3.6M 0.04%
+100,000
97
$3.53M 0.04%
+172,477
98
$3.42M 0.04%
7,272
+2,818
99
$3.42M 0.04%
49,395
+12,440
100
$2.96M 0.03%
30,193
+20,533
2 3
4
5 6