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
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$56M
3 +$48.7M
4
LOGM
LogMein, Inc.
LOGM
+$29.6M
5
PEGA icon
Pegasystems
PEGA
+$26.8M

Top Sells

1 +$71.6M
2 +$66.6M
3 +$62.1M
4
SHOP icon
Shopify
SHOP
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$34.8M

Sector Composition

1 Technology 70.42%
2 Consumer Discretionary 12.77%
3 Communication Services 12.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-825,079
27
0