CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$47.3M
3
+$35.9M
4
GEN icon
Gen Digital
GEN
+$35.6M
5
RP
RealPage, Inc.
RP
+$25.9M

Top Sells

1
+$60.8M
2
+$49.3M
3
+$46.5M
4
W icon
Wayfair
W
+$45.8M
5
AVGO icon
Broadcom
AVGO
+$38.5M

Sector Composition

1 Technology 72.26%
2 Consumer Discretionary 15.63%
3 Communication Services 11.45%
4 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-678,991
27
– –
-593,664
28
– –
-1,515,817
1
2