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
$1.37B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$88.6M
3
+$71.9M
4
ELLI
Ellie Mae Inc
ELLI
+$67.8M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Top Sells

1
+$76.3M
2
+$73.5M
3
+$61.6M
4
GEN icon
Gen Digital
GEN
+$61.4M
5
IAC icon
IAC Inc
IAC
+$56.1M

Sector Composition

1 Technology 71.4%
2 Communication Services 17.67%
3 Consumer Discretionary 9.68%
4 Industrials 0.73%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.1%
26,175
-5,834
27
$359K 0.03%
20,458
-85,062
28
– –
0
29
– –
0
30
– –
-13,228
31
– –
-2,060,712
32
– –
-20,672,957
33
– –
-181,439
34
– –
-1,160,129
1
2