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
$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
$00%0
-222,055
 Closed –
123