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
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$84.5M
3
+$68.9M
4
SPGI icon
S&P Global
SPGI
+$65.3M
5
CRM icon
Salesforce
CRM
+$61.3M

Top Sells

1
+$192M
2
+$154M
3
+$141M
4
CNC icon
Centene
CNC
+$138M
5
PH icon
Parker-Hannifin
PH
+$87.4M

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 18.35%
3 Healthcare 17.86%
4 Financials 10.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,792
127
– –
0
128
– –
-22,191
129
– –
-3,999
130
– –
-12,530
131
– –
-11,975
132
– –
-4,933
133
– –
-88,933
134
– –
-367,042
135
– –
-30,917
136
– –
-234,586
137
– –
-28,457
138
– –
-122,514
139
– –
-10,656
140
– –
-1,176
141
– –
-8,684
142
– –
-35,923
143
– –
-8,379
144
– –
-7,804
145
– –
-2,500
146
– –
-463,364
147
– –
-70,190
148
– –
-91,934
149
– –
-111,981
150
– –
-8,960
4 5
6
7 8