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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$161M
3
+$138M
4
BEKE icon
KE Holdings
BEKE
+$117M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$81.5M

Top Sells

1
+$231M
2
+$158M
3
+$128M
4
CRM icon
Salesforce
CRM
+$71M
5
COST icon
Costco
COST
+$65.3M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K ﹤0.01%
+5,000
127
$239K ﹤0.01%
7,089
-5,902
128
$236K ﹤0.01%
+6,000
129
$205K ﹤0.01%
639
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130
$176K ﹤0.01%
1,500
-1,000
131
$168K ﹤0.01%
1,400
132
$157K ﹤0.01%
3,025
133
$93.1K ﹤0.01%
1,000
-2,500
134
$48.6K ﹤0.01%
+2,000
135
$38.2K ﹤0.01%
+935
136
– –
-19,624
137
– –
-5,500
138
– –
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139
– –
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140
– –
-1,350
141
– –
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142
– –
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143
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144
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146
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147
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148
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149
– –
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150
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-6,000
3 4 5
6
7