CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$61.2M
3
+$55.6M
4
EL icon
Estee Lauder
EL
+$54.4M
5
MU icon
Micron Technology
MU
+$52.8M

Top Sells

1
+$53.6M
2
+$52.5M
3
+$51.7M
4
IAC icon
IAC Inc
IAC
+$50.6M
5
DKNG icon
DraftKings
DKNG
+$40.5M

Sector Composition

1 Technology 31.45%
2 Communication Services 26.82%
3 Consumer Discretionary 23.92%
4 Financials 6.54%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.26%
25,991
-644
52
$4.57M 0.26%
6,192
-784
53
$3.71M 0.21%
+169,220
54
$3.57M 0.2%
28,823
-984
55
$2.71M 0.15%
46,289
-15,094
56
$2.15M 0.12%
+178,214
57
$1.93M 0.11%
702,768
-2
58
– –
-175,588
59
– –
-4,206,526
60
– –
-379,827
61
– –
-126,470
62
– –
-9,597,842
63
– –
-1,220,900
64
– –
-47,538
65
– –
-1,749,968
66
– –
-1,342,399
67
– –
-1,994,091
1 2
3