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

Top Buys

1
+$210M
2
+$187M
3
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

1
+$92.9M
2
+$77.8M
3
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

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
– –
-188,767
129
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-68,776
130
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-202,096
131
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-8,000
132
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-1,500
133
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-55,905
134
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-504,525
135
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-263,684
136
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-4,000
137
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-4,500
138
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-9,560
139
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-3,378
140
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-1,300
141
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0
2 3 4 5
6