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
$1.29B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77.9M
3
+$72.7M
4
ADSK icon
Autodesk
ADSK
+$68.8M
5
WDC icon
Western Digital
WDC
+$41.6M

Top Sells

1
+$64.6M
2
+$44.8M
3
+$42.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
AVGO icon
Broadcom
AVGO
+$35.9M

Sector Composition

1 Technology 53.54%
2 Communication Services 33.95%
3 Consumer Discretionary 5.63%
4 Energy 3.85%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.93%
+226,887
27
$986K 0.08%
+40,000
28
– –
-2,015,440
29
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-6,779,790
30
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-22,394
31
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-503,717
32
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0
33
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0
34
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-1,221,559
35
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-111,682
36
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0
37
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38
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0
39
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-616,780
40
– –
-1,074,756
41
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-289,080
42
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0
43
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-112,500
44
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0
45
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-254,083
46
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0
1
2