CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
1-Year Est. Return
83.15%
This Fund
S&P 500
1 Year Est. Return
+83.15%
AUM
$1.77B
AUM Growth
-$296M
(-14%)
Holding
59
Top Buys
| 1 | +$167M | |
| 2 | +$134M | |
| 3 | +$99.8M | |
| 4 |
Altria Group
MO
|
+$82.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$78.1M |
Top Sells
| 1 | +$140M | |
| 2 | +$117M | |
| 3 | +$95.5M | |
| 4 |
Dell
DELL
|
+$87.2M |
| 5 |
lululemon athletica
LULU
|
+$86.4M |
Sector Composition
| 1 | Consumer Staples | 46.78% |
| 2 | Communication Services | 25.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Energy | 4.46% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.2T
| – | – |
-411,597
|
|
||
52
NVIDIA
NVDA
$5.4T
| – | – |
-438,214
|
|
||
53
Roku
ROKU
$18.8B
| – | – |
-104,002
|
|
||
54
Snap
SNAP
$9.55B
| – | – |
-799,959
|
|
||
55
SoFi Technologies
SOFI
$22.8B
| – | – |
-376,773
|
|
||
|
TIGR
56
UP Fintech Holding
TIGR
$888M
| – | – |
-1,071,425
|
|
||
57
Unity
U
$13.4B
| – | – |
-545,529
|
|
||
58
Valaris
VAL
$6.42B
| – | – |
-168,899
|
|
||
|
QXO
59
QXO Inc
QXO
$11.8B
| – | – |
-792,686
|
|