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
$7.98B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$124M
4
PANW icon
Palo Alto Networks
PANW
+$120M
5
RUN icon
Sunrun
RUN
+$117M

Top Sells

1
+$339M
2
+$211M
3
+$203M
4
COF icon
Capital One
COF
+$190M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 21.71%
3 Communication Services 20.4%
4 Healthcare 11.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-8,436
128
– –
-25,000
129
– –
-65,608
130
– –
-457,805
131
– –
-15,000
132
– –
-306,463
133
– –
-12,000
134
– –
-11,601
135
– –
-234,718
136
– –
-204,194
137
– –
-4,172
138
– –
-1,058,381
139
– –
-80,557
140
– –
-4,059
141
– –
-108,345
142
– –
0
2 3 4 5
6