CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$2.06B
AUM Growth
-$147M
(-6.7%)
Holding
64
Top Buys
| 1 | +$222M | |
| 2 | +$81.5M | |
| 3 | +$75.4M | |
| 4 |
EchoStar
SATS
|
+$72.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$58.2M |
Top Sells
| 1 | +$231M | |
| 2 | +$74.1M | |
| 3 | +$73.9M | |
| 4 |
Intellia Therapeutics
NTLA
|
+$71.2M |
| 5 |
Baidu
BIDU
|
+$69.6M |
Sector Composition
| 1 | Communication Services | 34.09% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Financials | 6.69% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$34.2B
| $237M | 11.5% |
2,181,728
+887,611
|
|
||
2
Tesla
TSLA
$1.51T
| $233M | 11.3% |
518,188
-14,533
|
|
||
|
PSKY
3
Paramount Skydance Corp
PSKY
$14.7B
| $202M | 9.81% |
15,088,097
+5,221,622
|
|
||
4
Oracle
ORCL
$429B
| $181M | 8.8% |
+930,431
|
|
||
5
Micron Technology
MU
$464B
| $117M | 5.7% |
411,597
-126,048
|
|
||
6
Fox Class B
FOX
$22B
| $95.5M | 4.63% |
1,470,886
-901,768
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $93.1M | 4.52% |
297,602
+174,133
|
|
||
8
Dell
DELL
$102B
| $87.2M | 4.23% |
692,598
+38,555
|
|
||
9
lululemon athletica
LULU
$20.7B
| $86.4M | 4.19% |
+415,963
|
|
||
10
NVIDIA
NVDA
$4.43T
| $81.7M | 3.96% |
438,214
-4,492
|
|
||
11
Coinbase
COIN
$48.9B
| $73.1M | 3.55% |
323,327
+80,951
|
|
||
12
TSMC
TSM
$1.91T
| $60.1M | 2.92% |
197,928
-127,461
|
|
||
13
Novo Nordisk
NVO
$168B
| $47.3M | 2.3% |
+930,367
|
|
||
|
CRCL
14
Circle Internet Group
CRCL
$22.6B
| $44.6M | 2.16% |
+562,678
|
|
||
|
15
Baidu
BIDU
$42.5B
| $43.3M | 2.1% |
331,123
-560,626
|
|
||
16
Crocs
CROX
$4.36B
| $40.6M | 1.97% |
475,011
+363,010
|
|
||
17
Molson Coors Class B
TAP
$9.21B
| $33.4M | 1.62% |
+715,210
|
|
||
18
Alibaba
BABA
$340B
| $31.1M | 1.51% |
212,054
-153,063
|
|
||
19
Unity
U
$8.17B
| $24.1M | 1.17% |
545,529
+161,527
|
|
||
20
JD.com
JD
$37.4B
| $22.4M | 1.09% |
781,692
-243,227
|
|
||
21
Mondelez International
MDLZ
$77.5B
| $17.4M | 0.84% |
+323,421
|
|
||
|
QXO
22
QXO Inc
QXO
$16.2B
| $15.3M | 0.74% |
792,686
+330,449
|
|
||
23
Meta Platforms (Facebook)
META
$1.65T
| $13.9M | 0.67% |
21,039
-64,745
|
|
||
24
Alpha Metallurgical Resources
AMR
$2.09B
| $11.7M | 0.57% |
58,481
-15,541
|
|
||
25
Biogen
BIIB
$27.6B
| $11.4M | 0.55% |
+64,952
|
|