CAM
Contour Asset Management Portfolio holdings
AUM $2.4B
AUM
$2.4B
AUM Growth
-$1.06B (-31%)
Cap. Flow
+$641M
Cap. Flow % of AUM
26.74%
Top 10 Holdings %Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 | $181M | |
| 2 | $152M | |
| 3 | $123M | |
| 4 | $68.9M | |
| 5 | $65.8M |
Top Sells
| 1 | $126M | |
| 2 | $95.9M | |
| 3 | $70.9M | |
| 4 | $50.8M | |
| 5 | $27.2M |
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Communication Services | 24.2% |
| 3 | Consumer Discretionary | 21.49% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.61% | 455,457 -379,998 | -45% | -$12.2M | |||
| $9.46M | 0.39% | 790,254 | New | +$9.46M | |||
| $0 | 0% | 0 -11,095,246 | Closed | – | |||
| $0 | 0% | 0 -1,506,610 | Closed | – | |||
| $0 | 0% | 0 -711,218 | Closed | – | |||
| $0 | 0% | 0 -9,640,845 | Closed | – | |||
| $0 | 0% | 0 -1,130,153 | Closed | – | |||
| $0 | 0% | 0 -343,777 | Closed | – | |||
| $0 | 0% | 0 -547,000 | Closed | – | |||
| $0 | 0% | 0 -647,386 | Closed | – | |||
| $0 | 0% | 0 -1,365,830 | Closed | – | |||
| $0 | 0% | 0 -513,285 | Closed | – | |||
| $0 | 0% | 0 -205,694 | Closed | – | |||
| $0 | 0% | 0 -532,599 | Closed | – | |||
| $0 | 0% | 0 -349,043 | Closed | – |
