CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.21B
1-Year Est. Return
92.04%
1 Year Est. Return
+92.04%
AUM
$2.21B
AUM Growth
+$438M
(+25%)
Holding
65
Top Buys
| 1 | +$187M | |
| 2 | +$98.8M | |
| 3 | +$97.9M | |
| 4 |
Intellia Therapeutics
NTLA
|
+$74.9M |
| 5 |
Fox Class B
FOX
|
+$67.4M |
Top Sells
| 1 | +$179M | |
| 2 | +$70.3M | |
| 3 | +$68.3M | |
| 4 |
ASML
ASML
|
+$68.3M |
| 5 |
Warner Bros
WBD
|
+$61M |
Sector Composition
| 1 | Communication Services | 40.7% |
| 2 | Technology | 24.8% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$103B
| $2.93M | 0.13% |
44,301
-1,988
|
|
||
52
Walt Disney
DIS
$202B
| $2.84M | 0.13% |
24,778
-4,045
|
|
||
|
53
ASML
ASML
$517B
| – | – |
-85,268
|
|
||
54
Celsius Holdings
CELH
$13.8B
| – | – |
-101,618
|
|
||
55
Estee Lauder
EL
$41.7B
| – | – |
-845,787
|
|
||
56
Guess Inc
GES
$879M
| – | – |
-178,214
|
|
||
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,909,438
|
|
||
58
PepsiCo
PEP
$200B
| – | – |
-63,037
|
|
||
59
Pinterest
PINS
$18.1B
| – | – |
-273,803
|
|
||
60
Range Resources
RRC
$7.96B
| – | – |
-145,873
|
|
||
61
SoFi Technologies
SOFI
$33.4B
| – | – |
-589,580
|
|
||
|
TIGR
62
UP Fintech Holding
TIGR
$1.65B
| – | – |
-698,431
|
|
||
63
Vale
VALE
$62.6B
| – | – |
-888,445
|
|
||
64
Victoria's Secret
VSCO
$4.86B
| – | – |
-431,571
|
|
||
65
Warby Parker
WRBY
$3.46B
| – | – |
-169,220
|
|