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
101
$416K 0.01%
6,000
-2,000
102
$405K 0.01%
25,000
103
$401K 0.01%
12,991
-382,601
104
$382K 0.01%
1,365
-5,162
105
$379K 0.01%
4,404
+857
106
$369K 0.01%
+2,500
107
$349K 0.01%
1,967
+208
108
$326K 0.01%
6,000
109
$289K 0.01%
+9,000
110
$274K 0.01%
3,500
+500
111
$261K 0.01%
9,553
-177,108
112
$244K 0.01%
1,098
113
$208K ﹤0.01%
2,500
-1,000
114
$190K ﹤0.01%
1,400
-573,256
115
$182K ﹤0.01%
1,350
-586
116
$167K ﹤0.01%
+2,500
117
$144K ﹤0.01%
3,025
118
$125K ﹤0.01%
+1,917
119
$123K ﹤0.01%
+2,000
120
$122K ﹤0.01%
400
-600
121
$119K ﹤0.01%
+1,000
122
$115K ﹤0.01%
+4,500
123
$114K ﹤0.01%
+1,800
124
$113K ﹤0.01%
+1,000
125
$110K ﹤0.01%
+5,500
2 3 4
5
6