CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 | $169M | |
| 2 | $115M | |
| 3 | $75M | |
| 4 | $72M | |
| 5 | $60.1M |
Top Sells
| 1 | $201M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $75.7M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1K | 0% | 11,626 | – | – | |||
| $15.6K | 0% | 41,999 | – | – | |||
| $0 | 0% | 0 -109,861 | Closed | – | |||
| $0 | 0% | 0 -30,456 | Closed | – | |||
| $0 | 0% | 0 -791 | Closed | – | |||
| $0 | 0% | 0 -18,895 | Closed | – | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -25,145 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -8,746 | Closed | – | |||
| $0 | 0% | 0 -21,200 | Closed | – | |||
| $0 | 0% | 0 -47,100 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -24,350 | Closed | – | |||
| $0 | 0% | 0 -13,278 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,966 | Closed | – | |||
| $0 | 0% | 0 -83,020 | Closed | – | |||
| $0 | 0% | 0 -16,886 | Closed | – | |||
| $0 | 0% | 0 -156,094 | Closed | – | |||
| $0 | 0% | 0 -210,242 | Closed | – | |||
| $0 | 0% | 0 -98,051 | Closed | – | |||
| $0 | 0% | 0 -33,150 | Closed | – | |||
| $0 | 0% | 0 -277,741 | Closed | – |
