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
$1.77B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$69.6M
3
+$68.3M
4
ASML icon
ASML
ASML
+$68.3M
5
INTC icon
Intel
INTC
+$60.1M

Top Sells

1
+$57.1M
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
PARA
1
DELISTED
Paramount Global Class B
PARA
$179M 10.13%
13,909,438
TSLA icon
2
Tesla
TSLA
$1.46T
$176M 9.94%
553,875
-57,382
WBD icon
3
Warner Bros
WBD
$70.9B
$171M 9.66%
14,925,370
-25,324
NVDA icon
4
NVIDIA
NVDA
$4.53T
$129M 7.31%
819,451
+114,689
COIN icon
5
Coinbase
COIN
$65B
$85.1M 4.8%
242,679
+13,120
TSM icon
6
TSMC
TSM
$1.78T
$78.6M 4.44%
+346,865
CZR icon
7
Caesars Entertainment
CZR
$4.97B
$73.3M 4.14%
2,583,236
+157,982
MU icon
8
Micron Technology
MU
$408B
$69.6M 3.93%
+565,016
EL icon
9
Estee Lauder
EL
$41.5B
$68.3M 3.86%
+845,787
ASML icon
10
ASML
ASML
$527B
$68.3M 3.86%
+85,268
CROX icon
11
Crocs
CROX
$4.31B
$65.9M 3.72%
650,355
+134,224
FOX icon
12
Fox Class B
FOX
$29B
$61.7M 3.49%
1,195,384
-59,626
INTC icon
13
Intel
INTC
$224B
$60.1M 3.4%
+2,684,349
DELL icon
14
Dell
DELL
$79.9B
$57.1M 3.22%
465,630
+398,121
AMD icon
15
Advanced Micro Devices
AMD
$377B
$41.1M 2.32%
+289,478
PENN icon
16
PENN Entertainment
PENN
$1.9B
$33.2M 1.88%
1,857,853
-1,738,611
CRSP icon
17
CRISPR Therapeutics
CRSP
$5.1B
$18.2M 1.03%
374,954
+42,982
BABA icon
18
Alibaba
BABA
$395B
$17.7M 1%
155,726
-78,881
JD icon
19
JD.com
JD
$41B
$16.7M 0.95%
513,120
-192,801
ROKU icon
20
Roku
ROKU
$15.3B
$15.6M 0.88%
176,975
+86,220
NTLA icon
21
Intellia Therapeutics
NTLA
$1.45B
$14.6M 0.82%
1,552,508
-468,532
PYPL icon
22
PayPal
PYPL
$53.2B
$13.3M 0.75%
178,307
-54,999
BIDU icon
23
Baidu
BIDU
$51.4B
$12.7M 0.72%
148,544
-72,144
XYZ
24
Block Inc
XYZ
$40.1B
$11.8M 0.67%
173,516
+18,240
QXO
25
QXO Inc
QXO
$16.1B
$11.3M 0.64%
524,730
-67,645
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