CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$81.5M
3
+$75.4M
4
SATS icon
EchoStar
SATS
+$72.3M
5
CRCL
Circle Internet Group
CRCL
+$58.2M

Top Sells

1
+$231M
2
+$74.1M
3
+$73.9M
4
NTLA icon
Intellia Therapeutics
NTLA
+$71.2M
5
BIDU icon
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
ROKU icon
26
Roku
ROKU
$14B
$11.3M 0.55%
104,002
-25,513
TIGR
27
UP Fintech Holding
TIGR
$1.31B
$10.2M 0.5%
+1,071,425
CZR icon
28
Caesars Entertainment
CZR
$4.79B
$10.1M 0.49%
433,832
+2,187
COTY icon
29
Coty
COTY
$2.12B
$10.1M 0.49%
+3,290,733
SOFI icon
30
SoFi Technologies
SOFI
$23B
$9.86M 0.48%
+376,773
WW
31
WW International
WW
$210M
$9.25M 0.45%
316,597
-59,834
AMD icon
32
Advanced Micro Devices
AMD
$310B
$8.78M 0.43%
40,987
-328,895
SDRL icon
33
Seadrill
SDRL
$2.63B
$8.55M 0.41%
247,094
-53,528
VAL icon
34
Valaris
VAL
$6.22B
$8.51M 0.41%
168,899
-30,651
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.49B
$8.21M 0.4%
156,605
-113,745
PM icon
36
Philip Morris
PM
$281B
$8.08M 0.39%
50,395
+12,367
TEM
37
Tempus AI
TEM
$8.93B
$7.97M 0.39%
+135,026
QVCGA
38
QVC Group Inc Series A
QVCGA
$24.9M
$7.35M 0.36%
702,768
RIG icon
39
Transocean
RIG
$6.7B
$6.81M 0.33%
1,649,457
-333,834
ASML icon
40
ASML
ASML
$520B
$6.72M 0.33%
+6,280
SNAP icon
41
Snap
SNAP
$8.51B
$6.46M 0.31%
799,959
-530,247
NTLA icon
42
Intellia Therapeutics
NTLA
$1.62B
$6.42M 0.31%
714,480
-5,175,456
EQT icon
43
EQT Corp
EQT
$38B
$5.94M 0.29%
110,815
-58,357
NE icon
44
Noble Corp
NE
$7.13B
$5.93M 0.29%
210,040
-38,969
AMZN icon
45
Amazon
AMZN
$2.19T
– –
-23,909
APP icon
46
Applovin
APP
$141B
– –
-9,780
BEAM icon
47
Beam Therapeutics
BEAM
$2.75B
– –
-1,533,269
CLF icon
48
Cleveland-Cliffs
CLF
$6.06B
– –
-896,055
DIS icon
49
Walt Disney
DIS
$182B
– –
-24,778
DOCN icon
50
DigitalOcean
DOCN
$5.13B
– –
-231,598
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