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
101
$2.74M 0.03%
53,465
102
$2.62M 0.03%
35,063
+1,155
103
$2.58M 0.03%
17,449
+12,200
104
$2.57M 0.03%
30,136
+20,296
105
$2.53M 0.03%
93,060
+61,744
106
$2.25M 0.03%
+7,215
107
$2.14M 0.02%
+65,000
108
$1.95M 0.02%
31,609
+11,609
109
$1.9M 0.02%
14,431
+10,503
110
$1.89M 0.02%
7,241
+3,494
111
$1.5M 0.02%
10,279
112
$1.38M 0.02%
5,643
-2,628
113
$602K 0.01%
124,970
-230,000
114
$576K 0.01%
+11,836
115
$478K 0.01%
7,224
-15,876
116
$386K ﹤0.01%
1,238
-1,469
117
$343K ﹤0.01%
25,000
118
$336K ﹤0.01%
4,809
-451
119
$270K ﹤0.01%
6,680
120
$201K ﹤0.01%
5,151
-1,432,800
121
$162K ﹤0.01%
3,057
-85,238
122
$154K ﹤0.01%
3,205
-17,165
123
$152K ﹤0.01%
4,172
-934,059
124
$132K ﹤0.01%
3,131
-6,454
125
$110K ﹤0.01%
369
-631
3 4
5
6 7