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
76
$7.71M 0.1%
39,662
+2,938
77
$7.62M 0.1%
36,538
78
$7.29M 0.09%
173,840
-12,699
79
$7.02M 0.09%
62,341
+6,491
80
$6.96M 0.09%
2,932
+531
81
$6.8M 0.08%
+46,692
82
$6.74M 0.08%
39,600
+4,250
83
$6.69M 0.08%
121,858
+13,314
84
$5.89M 0.07%
21,781
+1,597
85
$5.69M 0.07%
21,567
+1,400
86
$5.63M 0.07%
94,770
87
$5.54M 0.07%
39,258
+5,947
88
$5.33M 0.07%
230,251
-98,222
89
$5.18M 0.06%
406,125
90
$5M 0.06%
+100,000
91
$4.15M 0.05%
80,069
92
$3.78M 0.05%
25,544
+2,686
93
$3.62M 0.05%
32,180
+979
94
$3.47M 0.04%
13,077
95
$3.44M 0.04%
99,088
+4,380
96
$3.16M 0.04%
79,598
97
$3.11M 0.04%
32,708
-88
98
$3.06M 0.04%
19,686
+1,239
99
$3.02M 0.04%
59,903
-25,747
100
$2.98M 0.04%
+281,970
2 3
4
5 6