CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$2.21B
AUM Growth
+$438M
(+25%)
Holding
65
Top Buys
| 1 | +$156M | |
| 2 | +$73.6M | |
| 3 | +$62.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.2M |
| 5 |
EchoStar
SATS
|
+$58.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$68.3M | |
| 3 | +$68.3M | |
| 4 |
NVIDIA
NVDA
|
+$65.7M |
| 5 |
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
Caesars Entertainment
CZR
$5.09B
| $11.7M | 0.53% |
431,645
-2,151,591
|
|
||
27
Pinduoduo
PDD
$143B
| $11.3M | 0.51% |
85,372
-653
|
|
||
28
Sea Limited
SE
$52B
| $11.2M | 0.51% |
62,728
-4,840
|
|
||
29
Cleveland-Cliffs
CLF
$6.32B
| $10.9M | 0.49% |
+896,055
|
|
||
30
PayPal
PYPL
$42.7B
| $10.9M | 0.49% |
161,995
-16,312
|
|
||
|
WW
31
WW International
WW
$218M
| $10.3M | 0.47% |
+376,431
|
|
||
32
Snap
SNAP
$8.87B
| $10.3M | 0.46% |
+1,330,206
|
|
||
33
Valaris
VAL
$6.27B
| $9.73M | 0.44% |
199,550
-36,209
|
|
||
|
QVCGA
34
QVC Group Inc Series A
QVCGA
$26M
| $9.48M | 0.43% |
702,768
|
|
||
35
Crocs
CROX
$4.29B
| $9.36M | 0.42% |
112,001
-538,354
|
|
||
36
EQT Corp
EQT
$38.5B
| $9.21M | 0.42% |
169,172
+2,268
|
|
||
37
Seadrill
SDRL
$2.68B
| $9.08M | 0.41% |
300,622
-15,448
|
|
||
|
QXO
38
QXO Inc
QXO
$15.6B
| $8.81M | 0.4% |
462,237
-62,493
|
|
||
|
XYZ
39
Block Inc
XYZ
$38.2B
| $8.65M | 0.39% |
119,624
-53,892
|
|
||
40
DigitalOcean
DOCN
$5.07B
| $7.91M | 0.36% |
231,598
-63,797
|
|
||
41
PENN Entertainment
PENN
$1.99B
| $7.39M | 0.33% |
383,713
-1,474,140
|
|
||
42
Noble Corp
NE
$7.27B
| $7.04M | 0.32% |
249,009
-37,721
|
|
||
43
Applovin
APP
$148B
| $7.03M | 0.32% |
9,780
-10,478
|
|
||
44
Transocean
RIG
$6.73B
| $6.19M | 0.28% |
1,983,291
-121,541
|
|
||
45
Philip Morris
PM
$277B
| $6.17M | 0.28% |
38,028
+4,467
|
|
||
46
Amazon
AMZN
$2.24T
| $5.25M | 0.24% |
23,909
-16,526
|
|
||
47
Grab
GRAB
$16.7B
| $4.84M | 0.22% |
804,111
-448,176
|
|
||
48
PagSeguro Digital
PAGS
$2.91B
| $3.97M | 0.18% |
397,143
-732,028
|
|
||
49
Hewlett Packard
HPE
$28.8B
| $3.69M | 0.17% |
150,312
-154,307
|
|
||
50
Tencent Music
TME
$21.9B
| $3.61M | 0.16% |
154,650
-94,118
|
|