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
$4.65B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
CNC icon
Centene
CNC
+$94M
5
MSFT icon
Microsoft
MSFT
+$68.4M

Top Sells

1
+$77.8M
2
+$77.8M
3
+$74.4M
4
STZ icon
Constellation Brands
STZ
+$71.3M
5
PFE icon
Pfizer
PFE
+$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.05%
16,464
-12,274
77
$2.08M 0.04%
13,923
-21,385
78
$2.05M 0.04%
32,917
-59,031
79
$1.97M 0.04%
7,126
-851
80
$1.89M 0.04%
10,055
+3,152
81
$1.69M 0.04%
6,384
-2,553
82
$1.68M 0.04%
27,836
+407
83
$1.45M 0.03%
24,419
-38,920
84
$1.45M 0.03%
33,144
-1,166,286
85
$1.43M 0.03%
17,800
86
$1.38M 0.03%
5,975
-6,536
87
$1.23M 0.03%
+19,624
88
$1.23M 0.03%
5,863
+3,525
89
$1.04M 0.02%
+10,000
90
$1.01M 0.02%
+2,000
91
$1.01M 0.02%
106,469
92
$932K 0.02%
14,089
+13,908
93
$831K 0.02%
+39,566
94
$760K 0.02%
+12,000
95
$720K 0.02%
9,404
-2,049
96
$640K 0.01%
3,014
-7,156
97
$594K 0.01%
4,928
-619
98
$575K 0.01%
14,379
+4,705
99
$484K 0.01%
+3,500
100
$452K 0.01%
1,755
-504
2 3
4
5 6