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
101
$1.84M 0.03%
+58,227
102
$1.28M 0.02%
+10,000
103
$1.21M 0.02%
100,556
104
$1.14M 0.02%
+83,408
105
$935K 0.01%
40,000
106
$889K 0.01%
88,805
-5,209
107
$821K 0.01%
27,622
-33,452
108
$755K 0.01%
209,068
-192,791
109
$632K 0.01%
10,000
110
$623K 0.01%
+30,000
111
$513K 0.01%
+3,822
112
$470K 0.01%
+86,612
113
$467K 0.01%
608
+311
114
$415K 0.01%
+3,385
115
$374K 0.01%
1,300
-18,880
116
$363K 0.01%
4,000
+1,000
117
$346K 0.01%
50,000
118
$300K ﹤0.01%
26,818
-1,575
119
$250K ﹤0.01%
+4,514
120
$167K ﹤0.01%
800
121
$159K ﹤0.01%
500
-500
122
– –
-41,999
123
– –
-37,002
124
– –
-3,000
125
– –
-67,284
3 4
5
6 7