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
$1.77B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$61.2M
3
+$55.6M
4
EL icon
Estee Lauder
EL
+$54.4M
5
MU icon
Micron Technology
MU
+$52.8M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$51.7M
4
IAC icon
IAC Inc
IAC
+$50.6M
5
DKNG icon
DraftKings
DKNG
+$40.5M

Sector Composition

1 Technology 31.45%
2 Communication Services 26.82%
3 Consumer Discretionary 23.92%
4 Financials 6.54%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.61%
1,129,171
+327,343
27
$10.8M 0.61%
67,568
-11,515
28
$10.7M 0.61%
589,580
-11,692
29
$9.93M 0.56%
+235,759
30
$9.82M 0.55%
273,803
+63,649
31
$9.73M 0.55%
166,904
-42,443
32
$9.03M 0.51%
+116,610
33
$9M 0.51%
86,025
-20,962
34
$8.87M 0.5%
40,435
+12,605
35
$8.63M 0.49%
+888,445
36
$8.44M 0.48%
+295,395
37
$8.32M 0.47%
+63,037
38
$8.3M 0.47%
+316,070
39
$7.99M 0.45%
431,571
-301,564
40
$7.61M 0.43%
+286,730
41
$7.09M 0.4%
+20,258
42
$6.74M 0.38%
698,431
-465,752
43
$6.3M 0.36%
1,252,287
-511,309
44
$6.23M 0.35%
304,619
+66,081
45
$6.11M 0.35%
33,561
-4,367
46
$5.93M 0.34%
+145,873
47
$5.88M 0.33%
282,220
-2,743,912
48
$5.45M 0.31%
+2,104,832
49
$4.85M 0.27%
248,768
-12,014
50
$4.71M 0.27%
101,618
-555,013
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