CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
This Quarter Return
-1.48%
1 Year Return
+8.48%
3 Year Return
+80.68%
5 Year Return
+230.88%
10 Year Return
+554.79%
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-1.79%
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% |