CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.21B
1-Year Est. Return 92.04%
This Quarter Est. Return
1 Year Est. Return
+92.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.9M
3
+$52.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$51.7M
5
TSLA icon
Tesla
TSLA
+$50.7M

Top Sells

1
+$114M
2
+$78.8M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M

Sector Composition

1 Communication Services 34.47%
2 Consumer Discretionary 32.95%
3 Technology 10.37%
4 Consumer Staples 6.52%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-78,448
52
– –
-47,546
53
– –
-357,598
54
– –
-892,715
1 2
3