CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
1-Year Est. Return 83.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$134M
3
+$99.8M
4
MO icon
Altria Group
MO
+$82.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.1M

Top Sells

1
+$140M
2
+$117M
3
+$95.5M
4
DELL icon
Dell
DELL
+$87.2M
5
LULU icon
lululemon athletica
LULU
+$86.4M

Sector Composition

1 Consumer Staples 46.78%
2 Communication Services 25.2%
3 Consumer Discretionary 14.67%
4 Energy 4.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$7.52B
$11.2M 0.63%
227,247
+17,207
ORCL icon
27
Oracle
ORCL
$703B
$10.2M 0.58%
69,189
-861,242
PYPL icon
28
PayPal
PYPL
$39.3B
$9.99M 0.57%
+220,923
AMR icon
29
Alpha Metallurgical Resources
AMR
$2.77B
$9.99M 0.57%
48,660
-9,821
CF icon
30
CF Industries
CF
$17.4B
$9.96M 0.56%
+76,715
OVV icon
31
Ovintiv
OVV
$16.5B
$9.77M 0.55%
+164,559
NVO
32
Novo Nordisk
NVO
$190B
$8.34M 0.47%
226,951
-703,416
CROX icon
33
Crocs
CROX
$5.81B
$8.1M 0.46%
97,571
-377,440
NTR icon
34
Nutrien
NTR
$32.9B
$7.07M 0.4%
+93,641
RRC icon
35
Range Resources
RRC
$9.34B
$6.77M 0.38%
+149,945
TSM icon
36
TSMC
TSM
$2.32T
$6.57M 0.37%
19,435
-178,493
EQT icon
37
EQT Corp
EQT
$34.2B
$6.54M 0.37%
102,753
-8,062
WW
38
WW International
WW
$160M
$4.22M 0.24%
307,168
-9,429
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.09%
702,768
AMD icon
40
Advanced Micro Devices
AMD
$850B
– –
-40,987
ASML icon
41
ASML
ASML
$657B
– –
-6,280
BIIB icon
42
Biogen
BIIB
$27.9B
– –
-64,952
COTY icon
43
Coty
COTY
$1.76B
– –
-3,290,733
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.02B
– –
-156,605
CZR icon
45
Caesars Entertainment
CZR
$5.95B
– –
-433,832
DELL icon
46
Dell
DELL
$283B
– –
-692,598
FOX icon
47
Fox Class B
FOX
$24.6B
– –
-1,470,886
LULU icon
48
lululemon athletica
LULU
$15.1B
– –
-415,963
META icon
49
Meta Platforms (Facebook)
META
$1.52T
– –
-21,039
TEM
50
Tempus AI
TEM
$8.91B
– –
-135,026
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