CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$209M
3
+$194M
4
RKT icon
Rocket Companies
RKT
+$138M
5
CHTR icon
Charter Communications
CHTR
+$133M

Top Sells

1
+$153M
2
+$151M
3
+$98.6M
4
UPST icon
Upstart Holdings
UPST
+$89.7M
5
FUN icon
Cedar Fair
FUN
+$86.1M

Sector Composition

1 Technology 37.9%
2 Communication Services 33.2%
3 Consumer Discretionary 14.24%
4 Real Estate 8.09%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$53.1B
$40.8M 1.02%
108,201
-159,385
MSGS icon
27
Madison Square Garden
MSGS
$5.44B
$38.8M 0.97%
+171,031
RBLX icon
28
Roblox
RBLX
$65.8B
$38.1M 0.96%
+275,160
LUMN icon
29
Lumen
LUMN
$8.5B
$30.4M 0.76%
+4,970,793
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.84B
$21.8M 0.55%
1,858,306
+85,813
DASH icon
31
DoorDash
DASH
$88.6B
$19.7M 0.49%
+72,608
AUR icon
32
Aurora
AUR
$7.72B
– –
-4,925,108
COIN icon
33
Coinbase
COIN
$70.1B
– –
-129,965
DOCS icon
34
Doximity
DOCS
$9.62B
– –
-730,984
DOCU icon
35
DocuSign
DOCU
$13.7B
– –
-623,503
FUN icon
36
Cedar Fair
FUN
$1.51B
– –
-2,829,517
GPN icon
37
Global Payments
GPN
$18B
– –
-1,232,444
META icon
38
Meta Platforms (Facebook)
META
$1.62T
– –
-76,432
NTNX icon
39
Nutanix
NTNX
$12.8B
– –
-305,900
NWSA icon
40
News Corp Class A
NWSA
$14.2B
– –
-5,152,190
PINS icon
41
Pinterest
PINS
$18.1B
– –
-4,202,230
RNG icon
42
RingCentral
RNG
$2.5B
– –
-1,910,423
UPST icon
43
Upstart Holdings
UPST
$4.31B
– –
-1,387,200
FLUT icon
44
Flutter Entertainment
FLUT
$35.7B
– –
-264,965
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