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CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
1-Year Est. Return 83.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.6M
3
+$62.1M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
SATS icon
EchoStar
SATS
+$58.6M

Top Sells

1
+$179M
2
+$68.3M
3
+$68.3M
4
NVDA icon
NVIDIA
NVDA
+$65.7M
5
CZR icon
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
1
$237M 10.72%
532,721
-21,154
2
$231M 10.44%
11,803,203
-3,122,167
3
$187M 8.45%
+9,866,475
4
$136M 6.15%
2,372,654
+1,177,270
5
$118M 5.32%
891,749
+743,205
6
$102M 4.6%
5,889,936
+4,337,428
7
$98.8M 4.47%
+1,294,117
8
$92.7M 4.2%
654,043
+188,413
9
$90.9M 4.11%
325,389
-21,476
10
$90M 4.07%
537,645
-27,371
11
$82.6M 3.74%
442,706
-376,745
12
$81.8M 3.7%
242,376
-303
13
$74.1M 3.35%
2,207,715
-476,634
14
$65.3M 2.95%
365,117
+209,391
15
$63M 2.85%
85,784
+79,592
16
$59.8M 2.71%
369,882
+80,404
17
$37.2M 1.68%
+1,533,269
18
$35.9M 1.62%
1,024,919
+511,799
19
$30M 1.36%
123,469
+97,478
20
$17.5M 0.79%
270,350
-104,604
21
$16.7M 0.76%
510,779
+228,559
22
$15.4M 0.7%
+384,002
23
$13.3M 0.6%
158,147
+41,537
24
$13M 0.59%
129,515
-47,460
25
$12.1M 0.55%
+74,022
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