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

Top Buys

1
+$236M
2
+$148M
3
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

1
+$360M
2
+$223M
3
+$211M
4
COF icon
Capital One
COF
+$191M
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
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