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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$122M
3 +$119M
4
COF icon
Capital One
COF
+$114M
5
LIN icon
Linde
LIN
+$97.6M

Top Sells

1 +$168M
2 +$118M
3 +$72.5M
4
HD icon
Home Depot
HD
+$72.4M
5
ELV icon
Elevance Health
ELV
+$67.2M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,844,097
152
-23,091