CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$63.6M
4
IBM icon
IBM
IBM
+$62.8M
5
COIN icon
Coinbase
COIN
+$62.2M

Top Sells

1
+$135M
2
+$118M
3
+$88.9M
4
GRAB icon
Grab
GRAB
+$84.7M
5
CZR icon
Caesars Entertainment
CZR
+$78.8M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.1%
240,176
52
$1.62M 0.09%
176,983
53
– –
-69,381
54
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-239,390
55
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-1,614,657
56
– –
-3,401,452
57
– –
-1,666,892
58
– –
-106,076
59
– –
-1,567,854
60
– –
-1,134,608
61
– –
-639,761
62
– –
-393,388
63
– –
-3,789,516
64
– –
-60,742
1 2
3