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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$157M
3
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

1
+$191M
2
+$188M
3
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 24.51%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-386,872
155
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156
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-166,680
157
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-11,178
158
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-193,384
159
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-4,073
160
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-90,212
161
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-86,864
162
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-43,390
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7