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
1
$179M 10.13%
13,909,438
2
$176M 9.94%
553,875
-57,382
3
$171M 9.66%
14,925,370
-25,324
4
$129M 7.31%
819,451
+114,689
5
$85.1M 4.8%
242,679
+13,120
6
$78.6M 4.44%
+346,865
7
$73.3M 4.14%
2,583,236
+157,982
8
$69.6M 3.93%
+565,016
9
$68.3M 3.86%
+845,787
10
$68.3M 3.86%
+85,268
11
$65.9M 3.72%
650,355
+134,224
12
$61.7M 3.49%
1,195,384
-59,626
13
$60.1M 3.4%
+2,684,349
14
$57.1M 3.22%
465,630
+398,121
15
$41.1M 2.32%
+289,478
16
$33.2M 1.88%
1,857,853
-1,738,611
17
$18.2M 1.03%
374,954
+42,982
18
$17.7M 1%
155,726
-78,881
19
$16.7M 0.95%
513,120
-192,801
20
$15.6M 0.88%
176,975
+86,220
21
$14.6M 0.82%
1,552,508
-468,532
22
$13.3M 0.75%
178,307
-54,999
23
$12.7M 0.72%
148,544
-72,144
24
$11.8M 0.67%
173,516
+18,240
25
$11.3M 0.64%
524,730
-67,645
1
2 3