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
1
$166M 11.37%
13,909,438
-70,503
2
$160M 10.96%
14,950,694
-1,031,306
3
$158M 10.83%
611,257
+195,707
4
$76.4M 5.22%
+704,762
5
$66.2M 4.52%
1,255,010
-7,901
6
$60.6M 4.14%
2,425,254
+1,455,711
7
$58.8M 4.02%
3,026,132
+2,873,123
8
$58.7M 4.01%
3,596,464
+1,830,866
9
$54.8M 3.75%
516,131
+458,988
10
$52.5M 3.59%
+9,597,842
11
$51.7M 3.53%
+1,749,968
12
$50.6M 3.46%
+1,342,399
13
$40.5M 2.77%
1,220,900
-348,900
14
$39.5M 2.7%
229,559
+42,675
15
$39.1M 2.67%
+1,994,091
16
$31M 2.12%
234,607
-164,258
17
$29M 1.98%
705,921
-327,867
18
$23.4M 1.6%
656,631
-2,211,059
19
$20.3M 1.39%
220,688
-103,453
20
$15.2M 1.04%
233,306
-719,730
21
$14.4M 0.98%
2,021,040
+1,009,177
22
$13.6M 0.93%
+733,135
23
$12.7M 0.87%
106,987
+3,273
24
$11.3M 0.77%
331,972
-36,839
25
$11.2M 0.76%
209,347
-95,509
1
2 3