CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.46B
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
+$19.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5

Top Buys

1
$76.4M
2
$55.9M
3
$52.5M
4
$51.7M
5
$50.7M

Top Sells

1
$114M
2
$78.8M
3
$69.4M
4
$57.8M
5
$47M

Sector Composition

1Communication Services34.47%
2Consumer Discretionary32.95%
3Technology10.92%
4Consumer Staples10.05%
5Financials4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$166M11.37%13,909,438
-70,503
-0.5%
-$843K
$160M10.96%14,950,694
-1,031,306
-6%
-$11.1M
$158M10.83%611,257
+195,707
+47%
+$50.7M
$76.4M5.22%704,762 New
+$76.4M
$66.2M4.52%1,255,010
-7,901
-0.6%
-$416K
$60.6M4.14%2,425,254
+1,455,711
+150%
+$36.4M
$58.8M4.02%3,026,132
+2,873,123
+1,878%
+$55.9M
$58.7M4.01%3,596,464
+1,830,866
+104%
+$29.9M
$54.8M3.75%516,131
+458,988
+803%
+$48.7M
$52.5M3.59%9,597,842 New
+$52.5M
$51.7M3.53%1,749,968 New
+$51.7M
$50.6M3.46%1,101,230 New
+$50.6M
$40.5M2.77%1,220,900
-348,900
-22%
-$11.6M
$39.5M2.7%229,559
+42,675
+23%
+$7.35M
$39.1M2.67%1,994,091 New
+$39.1M
$31M2.12%234,607
-164,258
-41%
-$21.7M
$29M1.98%705,921
-327,867
-32%
-$13.5M
$23.4M1.6%656,631
-2,211,059
-77%
-$78.8M
$20.3M1.39%220,688
-103,453
-32%
-$9.52M
$15.2M1.04%233,306
-719,730
-76%
-$47M
$14.4M0.98%2,021,040
+1,009,177
+100%
+$7.18M
$13.6M0.93%733,135 New
+$13.6M
$12.7M0.87%106,987
+3,273
+3%
+$387K
$11.3M0.77%331,972
-36,839
-10%
-$1.25M
$11.2M0.76%209,347
-95,509
-31%
-$5.1M
123