CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.21B
1-Year Est. Return 92.04%
This Quarter Est. Return
1 Year Est. Return
+92.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.9M
3
+$52.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$51.7M
5
TSLA icon
Tesla
TSLA
+$50.7M

Top Sells

1
+$114M
2
+$78.8M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M

Sector Composition

1 Communication Services 34.47%
2 Consumer Discretionary 32.95%
3 Technology 10.37%
4 Consumer Staples 6.52%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.71%
79,083
-90,537
27
$10.2M 0.7%
175,588
-127,874
28
$10M 0.68%
1,164,183
-90,411
29
$9.8M 0.67%
+4,206,526
30
$8.44M 0.58%
155,276
-810,414
31
$8.02M 0.55%
+592,375
32
$7.99M 0.55%
1,763,596
-55,557
33
$7.07M 0.48%
702,770
34
$6.99M 0.48%
+601,272
35
$6.51M 0.45%
210,154
-141,529
36
$6.39M 0.44%
+90,755
37
$6.15M 0.42%
+67,509
38
$6.12M 0.42%
801,828
-287,933
39
$6.02M 0.41%
37,928
+741
40
$5.29M 0.36%
27,830
-364,836
41
$4.12M 0.28%
26,635
-373,990
42
$4.02M 0.27%
6,976
-198,432
43
$3.87M 0.26%
47,538
-3,873
44
$3.76M 0.26%
260,782
-1,878,048
45
$3.68M 0.25%
61,383
+10,132
46
$3.68M 0.25%
238,538
+50,788
47
$2.94M 0.2%
29,807
-386
48
$2.61M 0.18%
379,827
-161,487
49
$2.47M 0.17%
+126,470
50
– –
-222,055
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