CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
-2.13%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$1.06M
Cap. Flow %
0.09%
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
10
Reduced
12
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$66.9M
3
EA icon
Electronic Arts
EA
$51.6M
4
WDC icon
Western Digital
WDC
$34.7M
5
NFLX icon
Netflix
NFLX
$30.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$85.5M
2
META icon
Meta Platforms (Facebook)
META
$65.3M
3
AAPL icon
Apple
AAPL
$51.2M
4
TMUS icon
T-Mobile US
TMUS
$29.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
$26.5M

Sector Composition

1 Technology 50.79%
2 Communication Services 36.12%
3 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.37M 0.54%
248,577
+228,577
+1,143% +$8.62M
NOK icon
27
Nokia
NOK
$23.1B
$5.79M 0.33%
854,296
-68,337
-7% -$463K
DIS icon
28
Walt Disney
DIS
$213B
– –
0
– –
GDDY icon
29
GoDaddy
GDDY
$20.5B
– –
-172,994
Closed -$4.88M
GME icon
30
GameStop
GME
$10B
– –
0
– –
GPRO icon
31
GoPro
GPRO
$247M
– –
0
– –
GRMN icon
32
Garmin
GRMN
$46.5B
– –
0
– –
INTC icon
33
Intel
INTC
$107B
– –
0
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
-761,172
Closed -$65.3M
ORCL icon
35
Oracle
ORCL
$635B
– –
-2,122,114
Closed -$85.5M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-224,892
Closed -$12.5M
STX icon
37
Seagate
STX
$35.6B
– –
0
– –
TIMB icon
38
TIM SA
TIMB
$10.2B
– –
0
– –
TRUE icon
39
TrueCar
TRUE
$195M
– –
-1,277,251
Closed -$15.3M
ZBRA icon
40
Zebra Technologies
ZBRA
$16.1B
– –
-106,085
Closed -$11.8M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
S
42
DELISTED
Sprint Corporation
S
– –
0
– –
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
0
– –
1
2