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
$4.65B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
CNC icon
Centene
CNC
+$94M
5
MSFT icon
Microsoft
MSFT
+$68.4M

Top Sells

1
+$77.8M
2
+$77.8M
3
+$74.4M
4
STZ icon
Constellation Brands
STZ
+$71.3M
5
PFE icon
Pfizer
PFE
+$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K ﹤0.01%
+1,000
127
$9K ﹤0.01%
766
-1,190
128
– –
-4,000
129
– –
-4,500
130
– –
-9,560
131
– –
-3,378
132
– –
-1,300
133
– –
-188,767
134
– –
-68,776
135
– –
-202,096
136
– –
-8,000
137
– –
-1,500
138
– –
-55,905
139
– –
-504,525
140
– –
0
141
– –
-263,684
2 3 4 5
6