CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$66.9M
3
+$51.6M
4
WDC icon
Western Digital
WDC
+$34.7M
5
W icon
Wayfair
W
+$22.6M

Top Sells

1
+$85.5M
2
+$70.1M
3
+$65.3M
4
AAPL icon
Apple
AAPL
+$51.2M
5
TMUS icon
T-Mobile US
TMUS
+$29.4M

Sector Composition

1 Technology 50.79%
2 Communication Services 36.12%
3 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.54%
248,577
+228,577
27
$5.79M 0.33%
854,296
-68,337
28
– –
0
29
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-172,994
30
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0
31
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0
32
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33
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0
34
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-761,172
35
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-2,122,114
36
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-224,892
37
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0
38
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0
39
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-1,277,251
40
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-106,085
41
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0
42
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0
43
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0
1
2