CGH
Contrarius Group Holdings Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$170M (-10%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 | $76.4M | |
| 2 | $55.9M | |
| 3 | $52.5M | |
| 4 | $51.7M | |
| 5 | $50.7M |
Top Sells
| 1 | $114M | |
| 2 | $78.8M | |
| 3 | $69.4M | |
| 4 | $57.8M | |
| 5 | $47M |
Sector Composition
| 1 | Communication Services | 34.47% |
| 2 | Consumer Discretionary | 32.95% |
| 3 | Technology | 10.92% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -78,448 | Closed | – | |||
| $0 | 0% | 0 -47,546 | Closed | – | |||
| $0 | 0% | 0 -357,598 | Closed | – | |||
| $0 | 0% | 0 -892,715 | Closed | – |
