CAM

Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$134M
3
+$130M
4
LYFT icon
Lyft
LYFT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$301M
2
+$229M
3
+$222M
4
WDAY icon
Workday
WDAY
+$184M
5
TER icon
Teradyne
TER
+$169M

Sector Composition

1 Technology 44.7%
2 Communication Services 28.21%
3 Consumer Discretionary 14.12%
4 Financials 8.17%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$9.53B
$24.7M 0.8%
+328,708
ENPH icon
27
Enphase Energy
ENPH
$8.98B
$23.5M 0.76%
+620,559
Z icon
28
Zillow
Z
$8.36B
– –
-3,260,474
ABNB icon
29
Airbnb
ABNB
$79.2B
– –
-1,683,998
BAH icon
30
Booz Allen Hamilton
BAH
$9.52B
– –
-398,602
CRM icon
31
Salesforce
CRM
$161B
– –
-1,134,417
DASH icon
32
DoorDash
DASH
$69B
– –
-359,631
FISV
33
Fiserv Inc
FISV
$30.2B
– –
-431,164
MDB icon
34
MongoDB
MDB
$31.9B
– –
-198,944
PAYC icon
35
Paycom
PAYC
$6.68B
– –
-378,595
RUN icon
36
Sunrun
RUN
$3.65B
– –
-5,326,628
SNAP icon
37
Snap
SNAP
$9.59B
– –
-3,355,000
TER icon
38
Teradyne
TER
$60B
– –
-871,556
WDAY icon
39
Workday
WDAY
$35.6B
– –
-857,075
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