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
$6.5B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$84.5M
3
+$68.9M
4
SPGI icon
S&P Global
SPGI
+$65.3M
5
CRM icon
Salesforce
CRM
+$61.3M

Top Sells

1
+$192M
2
+$154M
3
+$141M
4
CNC icon
Centene
CNC
+$138M
5
PH icon
Parker-Hannifin
PH
+$87.4M

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
1
$590M 9.08%
3,733,985
-236,425
2
$475M 7.31%
2,165,476
-712,751
3
$463M 7.12%
2,625,815
+960,753
4
$357M 5.49%
136,441
+18,203
5
$286M 4.4%
390,112
-75,764
6
$277M 4.26%
922,491
-180,988
7
$246M 3.79%
467,109
+130,798
8
$243M 3.74%
488,624
-35,999
9
$230M 3.53%
833,124
+9,440
10
$196M 3.02%
1,068,406
+48,296
11
$192M 2.96%
1,946,500
-124,500
12
$159M 2.44%
391,279
+202,107
13
$152M 2.35%
206,490
+53,625
14
$151M 2.32%
581,098
-37,393
15
$143M 2.2%
9,510,664
+550,843
16
$140M 2.15%
2,054,026
-163,500
17
$136M 2.09%
381,000
-221,544
18
$127M 1.95%
617,075
+98,570
19
$117M 1.8%
2,150,428
-2,345,500
20
$109M 1.68%
354,026
-70,797
21
$103M 1.59%
1,009,500
+796,800
22
$101M 1.56%
227,296
+100,342
23
$95.4M 1.47%
14,467,493
-1,900,999
24
$88.7M 1.37%
173,034
-329,739
25
$83.9M 1.29%
572,900
+241,900
1
2 3 4 5