CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-10%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$55.9M |
| 3 |
Coty
COTY
|
$52.5M |
| 4 |
Hims & Hers Health
HIMS
|
$51.7M |
| 5 |
Tesla
TSLA
|
$50.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Celsius Holdings
CELH
|
$78.8M |
| 3 |
Zoom
ZM
|
$72.9M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
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 | 10.05% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $166M | 11.37% | 13,909,438 -70,503 | -0.5% | -$843K |
|
2
Warner Bros
WBD
$28.8B
| $160M | 10.96% | 14,950,694 -1,031,306 | -6% | -$11.1M |
|
|
3
Tesla
TSLA
$1.08T
| $158M | 10.83% | 611,257 +195,707 | +47% | +$50.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $76.4M | 5.22% | +704,762 | New | +$76.4M |
|
5
Fox Class B
FOX
$24.3B
| $66.2M | 4.52% | 1,255,010 -7,901 | -0.6% | -$416K |
|
6
Caesars Entertainment
CZR
$5.57B
| $60.6M | 4.14% | 2,425,254 +1,455,711 | +150% | +$36.4M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $58.8M | 4.02% | 3,026,132 +2,873,123 | +1,878% | +$55.9M |
|
8
PENN Entertainment
PENN
$2.95B
| $58.7M | 4.01% | 3,596,464 +1,830,866 | +104% | +$29.9M |
|
9
Crocs
CROX
$4.76B
| $54.8M | 3.75% | 516,131 +458,988 | +803% | +$48.7M |
|
|
10
Coty
COTY
$3.73B
| $52.5M | 3.59% | +9,597,842 | New | +$52.5M |
|
|
11
Hims & Hers Health
HIMS
$9.57B
| $51.7M | 3.53% | +1,749,968 | New | +$51.7M |
|
12
IAC Inc
IAC
$2.94B
| $50.6M | 3.46% | +1,101,230 | New | +$50.6M |
|
13
DraftKings
DKNG
$23.8B
| $40.5M | 2.77% | 1,220,900 -348,900 | -22% | -$11.6M |
|
14
Coinbase
COIN
$78.2B
| $39.5M | 2.7% | 229,559 +42,675 | +23% | +$7.35M |
|
15
Unity
U
$16.7B
| $39.1M | 2.67% | +1,994,091 | New | +$39.1M |
|
16
Alibaba
BABA
$322B
| $31M | 2.12% | 234,607 -164,258 | -41% | -$21.7M |
|
17
JD.com
JD
$44.1B
| $29M | 1.98% | 705,921 -327,867 | -32% | -$13.5M |
|
|
18
Celsius Holdings
CELH
$16.2B
| $23.4M | 1.6% | 656,631 -2,211,059 | -77% | -$78.8M |
|
19
Baidu
BIDU
$32.8B
| $20.3M | 1.39% | 220,688 -103,453 | -32% | -$9.52M |
|
20
PayPal
PYPL
$67.1B
| $15.2M | 1.04% | 233,306 -719,730 | -76% | -$47M |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $14.4M | 0.98% | 2,021,040 +1,009,177 | +100% | +$7.18M |
|
22
Victoria's Secret
VSCO
$1.84B
| $13.6M | 0.93% | +733,135 | New | +$13.6M |
|
23
Pinduoduo
PDD
$171B
| $12.7M | 0.87% | 106,987 +3,273 | +3% | +$387K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $11.3M | 0.77% | 331,972 -36,839 | -10% | -$1.25M |
|
25
EQT Corp
EQT
$32.4B
| $11.2M | 0.76% | 209,347 -95,509 | -31% | -$5.1M |
|