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
126
$102K ﹤0.01%
849
-10,051
127
$87K ﹤0.01%
+2,133
128
$41K ﹤0.01%
238
-1,212
129
– –
-4,000
130
– –
-15,000
131
– –
-3,212,394
132
– –
-2,183,501
133
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-39,700
134
– –
-1,560,608
135
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136
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-5,000
137
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-2,950
138
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-164,232
139
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0
140
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141
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-5,544
142
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143
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144
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-142,115
145
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-43,021
146
$0 ﹤0.01%
10
147
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-2,351
148
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-28,276,166
149
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-152,803
150
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-701,128
3 4 5
6
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