CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
This Quarter Return
-1.48%
1 Year Return
+8.48%
3 Year Return
+80.68%
5 Year Return
+230.88%
10 Year Return
+554.79%
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-1.79%
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 | |
|---|---|---|---|---|---|---|---|
| $901K | 0.01% | +94,014 | New | +$901K | |||
| $818K | 0.01% | 40,000 | – | – | |||
| $773K | 0.01% | 58,527 -26,904 | -31% | -$355K | |||
| $716K | 0.01% | +12,000 | New | +$716K | |||
| $652K | 0.01% | 4,933 -23,920 | -83% | -$3.16M | |||
| $615K | 0.01% | 10,000 -2,000 | -17% | -$123K | |||
| $512K | 0.01% | 3,000 -18,352 | -86% | -$3.13M | |||
| $512K | 0.01% | 1,176 -461,600 | -100% | -$201M | |||
| $455K | 0.01% | 9,420 | – | – | |||
| $427K | 0.01% | 7,804 -7,000 | -47% | -$383K | |||
| $400K | 0.01% | 15,000 -10,000 | -40% | -$267K | |||
| $381K | 0.01% | 25,000 | – | – | |||
| $353K | 0.01% | 3,000 | – | – | |||
| $295K | ﹤0.01% | 50,000 | – | – | |||
| $288K | ﹤0.01% | 3,999 -3,500 | -47% | -$252K | |||
| $262K | ﹤0.01% | +28,393 | New | +$262K | |||
| $259K | ﹤0.01% | 1,000 -500 | -33% | -$130K | |||
| $219K | ﹤0.01% | +1,500 | New | +$219K | |||
| $174K | ﹤0.01% | 800 | – | – | |||
| $163K | ﹤0.01% | +297 | New | +$163K | |||
| $151K | ﹤0.01% | 6,729 | – | – | |||
| $96.7K | ﹤0.01% | 5,975 | – | – | |||
| $90.8K | ﹤0.01% | 67,284 | – | – | |||
| $89.8K | ﹤0.01% | 2,500 -10,000 | -80% | -$359K | |||
| $70.4K | ﹤0.01% | 87,311 -50,000 | -36% | -$40.3K |
