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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.04% | 8,792 +4,107 | +88% | +$1.1M | |||
| $2.22M | 0.04% | 122,514 -13,100 | -10% | -$237K | |||
| $1.94M | 0.03% | 27,800 +3,389 | +14% | +$237K | |||
| $1.94M | 0.03% | 37,002 -255,693 | -87% | -$13.4M | |||
| $1.88M | 0.03% | 7,761 | New | +$1.88M | |||
| $1.86M | 0.03% | 61,074 | – | – | |||
| $1.82M | 0.03% | 12,530 -9,215 | -42% | -$1.34M | |||
| $1.81M | 0.03% | 77,396 | New | +$1.81M | |||
| $1.72M | 0.03% | 70,190 | New | +$1.72M | |||
| $1.67M | 0.03% | 238,864 | New | +$1.67M | |||
| $1.65M | 0.03% | 115,999 | New | +$1.65M | |||
| $1.65M | 0.03% | 65,098 -107,603 | -62% | -$2.73M | |||
| $1.61M | 0.03% | 111,602 -67,385 | -38% | -$971K | |||
| $1.52M | 0.03% | 15,644 | – | – | |||
| $1.52M | 0.02% | 4,562 -23,326 | -84% | -$7.75M | |||
| $1.41M | 0.02% | 171,476 | New | +$1.41M | |||
| $1.39M | 0.02% | 8,684 | New | +$1.39M | |||
| $1.38M | 0.02% | 1,508,342 -425,189 | -22% | -$390K | |||
| $1.34M | 0.02% | 8,379 | – | – | |||
| $1.31M | 0.02% | 401,859 -100,491 | -20% | -$327K | |||
| $1.24M | 0.02% | 34,501 | New | +$1.24M | |||
| $1.23M | 0.02% | 11,975 -10,370 | -46% | -$1.07M | |||
| $1.16M | 0.02% | 85,000 -15,000 | -15% | -$204K | |||
| $1.05M | 0.02% | 8,960 | – | – | |||
| $966K | 0.02% | 30,917 | – | – |
