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
76
$4.65M 0.07%
+156,757
77
$4.51M 0.07%
603,472
-35,562
78
$4.41M 0.07%
12,429
79
$4.18M 0.06%
+157,543
80
$3.89M 0.06%
77,070
-61,962
81
$3.59M 0.06%
+326,466
82
$3.47M 0.05%
+141,766
83
$3.33M 0.05%
83,454
-4,546
84
$3.21M 0.05%
11,057
-2,317
85
$3.2M 0.05%
19,550
86
$3.07M 0.05%
11,225
-975
87
$3.01M 0.05%
11,311
-1,052
88
$2.89M 0.04%
12,775
-216,098
89
$2.87M 0.04%
171,507
+86,507
90
$2.68M 0.04%
137,269
+25,667
91
$2.62M 0.04%
7,632
-12
92
$2.36M 0.04%
+119,606
93
$2.35M 0.04%
26,000
+14,000
94
$2.31M 0.04%
89,818
+24,720
95
$2.28M 0.04%
99,759
+22,363
96
$2.13M 0.03%
33,786
-326,214
97
$2.1M 0.03%
+214,818
98
$2.01M 0.03%
291,452
+119,976
99
$1.92M 0.03%
+241,755
100
$1.85M 0.03%
106,479
-14,032
2 3
4
5 6