CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$2.21B
AUM Growth
+$438M
(+25%)
Holding
65
Top Buys
| 1 | +$156M | |
| 2 | +$73.6M | |
| 3 | +$62.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.2M |
| 5 |
EchoStar
SATS
|
+$58.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$68.3M | |
| 3 | +$68.3M | |
| 4 |
NVIDIA
NVDA
|
+$65.7M |
| 5 |
Caesars Entertainment
CZR
|
+$58.3M |
Sector Composition
| 1 | Communication Services | 40.7% |
| 2 | Technology | 24.8% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$115B
| $2.93M | 0.13% |
44,301
-1,988
|
|
||
52
Walt Disney
DIS
$183B
| $2.84M | 0.13% |
24,778
-4,045
|
|
||
|
GES
53
DELISTED
Guess Inc
GES
| – | – |
-178,214
|
|
||
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,909,438
|
|
||
55
PepsiCo
PEP
$225B
| – | – |
-63,037
|
|
||
56
ASML
ASML
$525B
| – | – |
-85,268
|
|
||
57
Celsius Holdings
CELH
$12.1B
| – | – |
-101,618
|
|
||
58
Estee Lauder
EL
$35.7B
| – | – |
-845,787
|
|
||
59
Pinterest
PINS
$12.7B
| – | – |
-273,803
|
|
||
60
Range Resources
RRC
$9.77B
| – | – |
-145,873
|
|
||
61
SoFi Technologies
SOFI
$23.7B
| – | – |
-589,580
|
|
||
|
TIGR
62
UP Fintech Holding
TIGR
$1.32B
| – | – |
-698,431
|
|
||
63
Vale
VALE
$68.2B
| – | – |
-888,445
|
|
||
64
Victoria's Secret
VSCO
$4.99B
| – | – |
-431,571
|
|
||
65
Warby Parker
WRBY
$3.36B
| – | – |
-169,220
|
|