CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$82M
3 +$81.5M
4
SPGI icon
S&P Global
SPGI
+$69M
5
CRM icon
Salesforce
CRM
+$62.5M

Top Sells

1 +$192M
2 +$169M
3 +$156M
4
CNC icon
Centene
CNC
+$127M
5
PH icon
Parker-Hannifin
PH
+$96.7M

Sector Composition

1 Technology 32.8%
2 Consumer Discretionary 18.35%
3 Healthcare 17.86%
4 Financials 10.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-38,819
PTVE
177
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-430,373