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
$2.06B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$81.5M
3
+$75.4M
4
SATS icon
EchoStar
SATS
+$72.3M
5
CRCL
Circle Internet Group
CRCL
+$58.2M

Top Sells

1
+$231M
2
+$74.1M
3
+$73.9M
4
NTLA icon
Intellia Therapeutics
NTLA
+$71.2M
5
BIDU icon
Baidu
BIDU
+$69.6M

Sector Composition

1 Communication Services 34.09%
2 Technology 27.52%
3 Consumer Discretionary 20.91%
4 Financials 6.69%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$18.8B
$11.3M 0.55%
104,002
-25,513
TIGR
27
UP Fintech Holding
TIGR
$888M
$10.2M 0.5%
+1,071,425
CZR icon
28
Caesars Entertainment
CZR
$5.95B
$10.1M 0.49%
433,832
+2,187
COTY icon
29
Coty
COTY
$1.76B
$10.1M 0.49%
+3,290,733
SOFI icon
30
SoFi Technologies
SOFI
$22.8B
$9.86M 0.48%
+376,773
WW
31
WW International
WW
$160M
$9.25M 0.45%
316,597
-59,834
AMD icon
32
Advanced Micro Devices
AMD
$850B
$8.78M 0.43%
40,987
-328,895
SDRL icon
33
Seadrill
SDRL
$2.96B
$8.55M 0.41%
247,094
-53,528
VAL icon
34
Valaris
VAL
$6.42B
$8.51M 0.41%
168,899
-30,651
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.02B
$8.21M 0.4%
156,605
-113,745
PM icon
36
Philip Morris
PM
$271B
$8.08M 0.39%
50,395
+12,367
TEM
37
Tempus AI
TEM
$8.91B
$7.97M 0.39%
+135,026
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$7.35M 0.36%
702,768
RIG icon
39
Transocean
RIG
$6.92B
$6.81M 0.33%
1,649,457
-333,834
ASML icon
40
ASML
ASML
$657B
$6.72M 0.33%
+6,280
SNAP icon
41
Snap
SNAP
$9.55B
$6.46M 0.31%
799,959
-530,247
NTLA icon
42
Intellia Therapeutics
NTLA
$1.83B
$6.42M 0.31%
714,480
-5,175,456
EQT icon
43
EQT Corp
EQT
$34.2B
$5.94M 0.29%
110,815
-58,357
NE icon
44
Noble Corp
NE
$7.52B
$5.93M 0.29%
210,040
-38,969
BEAM icon
45
Beam Therapeutics
BEAM
$2.98B
– –
-1,533,269
CLF icon
46
Cleveland-Cliffs
CLF
$8.41B
– –
-896,055
DIS icon
47
Walt Disney
DIS
$176B
– –
-24,778
DOCN icon
48
DigitalOcean
DOCN
$18.1B
– –
-231,598
B
49
Barrick Mining
B
$72.4B
– –
-510,779
GRAB icon
50
Grab
GRAB
$14.7B
– –
-804,111
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