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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
$2.21B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.6M
3
+$62.1M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
SATS icon
EchoStar
SATS
+$58.6M

Top Sells

1
+$179M
2
+$68.3M
3
+$68.3M
4
NVDA icon
NVIDIA
NVDA
+$65.7M
5
CZR icon
Caesars Entertainment
CZR
+$58.3M

Sector Composition

1 Communication Services 40.7%
2 Technology 24.8%
3 Consumer Discretionary 18.27%
4 Healthcare 7.55%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.53%
431,645
-2,151,591
27
$11.3M 0.51%
85,372
-653
28
$11.2M 0.51%
62,728
-4,840
29
$10.9M 0.49%
+896,055
30
$10.9M 0.49%
161,995
-16,312
31
$10.3M 0.47%
+376,431
32
$10.3M 0.46%
+1,330,206
33
$9.73M 0.44%
199,550
-36,209
34
$9.48M 0.43%
702,768
35
$9.36M 0.42%
112,001
-538,354
36
$9.21M 0.42%
169,172
+2,268
37
$9.08M 0.41%
300,622
-15,448
38
$8.81M 0.4%
462,237
-62,493
39
$8.65M 0.39%
119,624
-53,892
40
$7.91M 0.36%
231,598
-63,797
41
$7.39M 0.33%
383,713
-1,474,140
42
$7.04M 0.32%
249,009
-37,721
43
$7.03M 0.32%
9,780
-10,478
44
$6.19M 0.28%
1,983,291
-121,541
45
$6.17M 0.28%
38,028
+4,467
46
$5.25M 0.24%
23,909
-16,526
47
$4.84M 0.22%
804,111
-448,176
48
$3.97M 0.18%
397,143
-732,028
49
$3.69M 0.17%
150,312
-154,307
50
$3.61M 0.16%
154,650
-94,118
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