CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.46B
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
-$93.3M
Cap. Flow %
-6.37%
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
$72.9M
4
$69.4M
5
$57.8M

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
$10.3M0.71% 79,083
-90,537
-53%
-$11.8M
$10.2M0.7% 175,588
-127,874
-42%
-$7.45M
$10M0.68% 1,164,183
-90,411
-7%
-$777K
$9.8M0.67%
+4,206,526
 New
+$9.8M
$8.44M0.58% 155,276
-810,414
-84%
-$44M
$8.02M0.55%
+592,375
 New
+$8.02M
$7.99M0.55% 1,763,596
-55,557
-3%
-$252K
$7.07M0.48% 35,138,516––
$6.99M0.48%
+601,272
 New
+$6.99M
$6.51M0.45% 210,154
-141,529
-40%
-$4.39M
$6.39M0.44%
+90,755
 New
+$6.39M
$6.15M0.42%
+67,509
 New
+$6.15M
$6.12M0.42% 801,828
-287,933
-26%
-$2.2M
$6.02M0.41% 37,928
+741
+2%
+$118K
$5.29M0.36% 27,830
-364,836
-93%
-$69.4M
$4.12M0.28% 26,635
-373,990
-93%
-$57.8M
$4.02M0.27% 6,976
-198,432
-97%
-$114M
$3.87M0.26% 47,538
-3,873
-8%
-$315K
$3.76M0.26% 260,782
-1,878,048
-88%
-$27.1M
$3.68M0.25% 61,383
+10,132
+20%
+$608K
$3.68M0.25% 238,538
+50,788
+27%
+$784K
$2.94M0.2% 29,807
-386
-1%
-$38.1K
$2.61M0.18% 379,827
-161,487
-30%
-$1.11M
$2.47M0.17%
+126,470
 New
+$2.47M
––
-222,055
 Closed
-$11.7M
123