CAM

Contour Asset Management Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.5M
3
+$43.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
FFIV icon
F5
FFIV
+$32.3M

Top Sells

1
+$44M
2
+$37.2M
3
+$30.1M
4
MA icon
Mastercard
MA
+$25.1M
5
AWAY
HOMEAWAY INC COM
AWAY
+$24.6M

Sector Composition

1 Communication Services 43.33%
2 Technology 34.39%
3 Consumer Discretionary 6.38%
4 Energy 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.18%
+2,750,000
27
$8.71M 0.87%
700,000
-250,000
28
$3.65M 0.36%
73,000
-282,000
29
$3.49M 0.35%
112,500
30
– –
0
31
– –
0
32
– –
-1,500,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-650,000
37
– –
0
38
– –
-2,007,496
39
– –
-400,000
40
– –
0
41
– –
-450,000
42
– –
-496,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,142,700
49
– –
0
50
– –
-1,602,600
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