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
$5.8B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$165M
3
+$72.1M
4
TSM icon
TSMC
TSM
+$51.8M
5
HUM icon
Humana
HUM
+$37.9M

Top Sells

1
+$142M
2
+$126M
3
+$122M
4
PANW icon
Palo Alto Networks
PANW
+$102M
5
CRM icon
Salesforce
CRM
+$99M

Sector Composition

1 Technology 24.01%
2 Healthcare 19.34%
3 Consumer Discretionary 14.41%
4 Communication Services 11.3%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K ﹤0.01%
+1,000
152
$223K ﹤0.01%
6,000
153
$119K ﹤0.01%
+5,000
154
$108K ﹤0.01%
791
155
$79.5K ﹤0.01%
+4,816
156
$56.7K ﹤0.01%
3,094
-158,134
157
– –
-3,500
158
– –
-1,000
159
– –
-15,600
160
– –
-978,194
161
– –
-1,000
162
– –
-99,844
163
– –
-4,000
164
– –
-25,000
165
– –
-104
166
– –
-15,000
167
– –
-17,040
168
– –
-18,543
169
– –
-5,000
170
– –
-1,851,934
171
– –
-1,500
172
– –
-46,120
173
– –
-368,998
174
– –
-366,895
175
– –
-2,000
4 5 6
7
8